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Counterline Limited

05471587

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT 12 RANDLES ROAD, MERSEYSIDE, L34 9HZ
Incorporated 03/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Simon Dutton

secretary · Since 23/09/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Simon Dutton

director · Since 19/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Timothy Joseph Christopher Flood

director · Since 19/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Andrew Anthony Perry

director · Since 19/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Michelle Clare Dutton

director · Since 14/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Angela Perry

director · Since 14/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Sheila Flood

director · Since 14/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Paul Purslow

director · Since 27/10/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Simon Dutton

25–50% shares

British · England · Age 57

Unit 12 Randles Road, Merseyside, L34 9HZ

Notified 06/04/2016

Mr Andrew Anthony Perry

25–50% shares

British · England · Age 60

Unit 12 Randles Road, Merseyside, L34 9HZ

Notified 06/04/2016

Mr Timothy Joseph Christopher Flood

25–50% shares

British · England · Age 64

Unit 12 Randles Road, Merseyside, L34 9HZ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2025Registered 24/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2024Registered 16/04/2024
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/02/2010Registered 08/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2010Registered 04/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2010Registered 27/02/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 29/09/2009Registered 08/10/2009Satisfied 13/05/2010
charge
satisfied

AFM SMALL FIRMS FUND LIMITED AS GENERAL PARTNER OF MERSEYSIDE SPECIAL INVESTMENTS (SMALL FIRMS)

Created 20/12/2006Registered 03/01/2007Satisfied 13/05/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/2006Registered 23/12/2006Satisfied 19/02/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/2006Registered 23/12/2006Satisfied 13/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2005Registered 17/12/2005Satisfied 17/05/2007
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT (SMALL FIRMS) FUND NO.3

Created 17/11/2005Registered 24/11/2005Satisfied 19/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2005Registered 15/07/2005Satisfied 17/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2005Registered 14/07/2005Satisfied 17/05/2007

CompanyRankvs 1943+ SIC 32990 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1943Counterline Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£64k

Cash in the bank

Profit Before Tax

£69k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.6M

Fixed Assets

£2.0M

Debtors

£3.9M

Cost of Sales

£6.5M

Admin Expenses

£2.6M

Profit After Tax

£33k

1avg. employees-101

Tax at Year End

Corp tax£17k
Dividends paid£312k

People Costs

Wages & salaries£2.9M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£819k
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£255k
20242.04+£396k
20231.83—

Derived from filed accounts. Not audited figures.