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Lineside Logistics (Southern) Ltd

05849374

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

177-185 HORNCHURCH ROAD, HORNCHURCH, RM12 4TE
Incorporated 16/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Antoinette Carter

director · Since 16/06/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Persons with Significant Control

Ms Antoinette Carter

25–50% shares

British · England · Age 71

177-185 Hornchurch Road, Hornchurch Road, Hornchurch, RM12 4TE

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/12/2014Registered 20/12/2014Satisfied 04/10/2023
charge
outstanding

HSBC BANK PLC

Created 30/08/2011Registered 31/08/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 29/05/2008Registered 30/05/2008Satisfied 03/12/2011

CompanyRankvs 6439+ SIC 82990 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
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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6439Lineside Logistics (Southern) Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£13.2M

Annual revenue

Net Worth

£7.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£663k

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£18.6M

Current Liabilities

£12.6M

Fixed Assets

£1.6M

Debtors

£16.7M

Cost of Sales

£11.7M

Gross Profit

£1.6M

Admin Expenses

£923k

Profit After Tax

£491k

256avg. employees-32

Tax at Year End

Corp tax£169k

People Costs

Wages & salaries£9.1M
NI contributions£905k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£491k
20231.39+£1.0M
20211.27+£580k
20201.26+£598k
20191.25+£490k
20181.18—

Derived from filed accounts. Not audited figures.