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Di-Line Limited

04499349

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

43 WINNINGTON, HAMPSHIRE, PO15 6HR
Incorporated 31/07/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Mrs Lisa Catherine Bell

secretary · Since 31/07/2002

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Nicholas John Bell

director · Since 31/07/2002

CONTRACTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Lisa Catherine Bell

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mrs Lisa Catherine Bell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

43 Winnington, Hampshire, PO15 6HR

Notified 06/04/2016

Mr Nicholas John Bell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

43, Winnington, Fareham, PO15 6HR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/07/2011Registered 01/08/2011

CompanyRankvs 1393+ SIC 42110 peers
49

Financial strength38th percentile among SIC peers · 10/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1393Di-Line Limited
55
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£415

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£113k

Current Liabilities

£127k

Fixed Assets

£29k

Debtors

£109k

4avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by Mr N J Bell 20 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.89
20250.89
20240.95
20230.97
20221.32
20211.38
20200.92
20190.94

Derived from filed accounts. Not audited figures.