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Lineside Investments Limited

05532212

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 09/08/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sylvia Ann Wilson

director · Since 01/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Maria Perry

director · Since 28/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Aaron Paul Stone Investments Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm

41, High Street, Rochester, ME1 1LN

Reg: 4905416 · England · Limited

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2006Registered 03/08/2006

CompanyRankvs 164053+ SIC 68209 peers
32

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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164053Lineside Investments Limited
42
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£99k

Current Liabilities

£359k

Fixed Assets

£479k

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£511

Balance Sheet

Assets less current liabilities£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.28
20230.27

Derived from filed accounts. Not audited figures.