Constructionlines Limited
05863706
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2006
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
secretary · Since 01/08/2007
DIRECTOR
ENGLISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 01/08/2007
DIRECTOR
ENGLISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 01/08/2007
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
Persons with Significant Control
Constructionlines Holdings Limited
Heanor Road, Heanor Road, Heanor, DE75 7JT
Reg: 09064555 · Companies House · Private Limited Company
Notified 13/07/2020
Former PSCs
Mr Phillip Nelson Shaw
Ceased 13/07/2020
Mr Stephen Christopher Tame
Ceased 13/07/2020
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CLYDESDALE BANK PLC T/A YORKSHIRE BANK
CLYDESDALE BANK PLC
CALVERTON FACTORS LIMITED
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CompanyRankvs 237+ SIC 46130 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going co
Key FinancialsYear ending 30/06/2025
Turnover
£33.5M
Annual revenue
Net Worth
£7.0M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£6.0M
Working capital
Current Assets
£12.3M
Current Liabilities
£6.3M
Fixed Assets
£1.3M
Debtors
£7.2M
Cost of Sales
£28.0M
Gross Profit
£5.5M
Admin Expenses
£3.6M
Operating Profit
£1.9M
Profit After Tax
£1.5M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£0 |
| 2025 | 1.96 | +£353k |
| 2024 | 1.91 | +£1.2M |
| 2023 | 1.62 | +£280k |
| 2022 | 1.49 | +£258k |
| 2021 | 1.54 | +£260k |
| 2020 | 1.86 | +£243k |
| 2019 | 1.82 | — |
Derived from filed accounts. Not audited figures.