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G Line Holidays Limited

06255944

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

54 ST DAVID`S ROAD SOUTH, LYTHAM ST ANNE`S, FY8 1TS
Incorporated 22/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Adam William Bradshaw

director · Since 24/05/2010

COACH MANAGER

BRITISH · UNITED KINGDOM · Age 63

Pamela Helen Jenkinson

director · Since 24/05/2010

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Pamela Helen Jenkinson

25–50% shares
25–50% votes

British · England · Age 59

Barndale, Moss Side Lane, Poulton Le Fylde, FY6 0JW

Notified 12/06/2024

Mr Adam William Bradshaw

25–50% shares
25–50% votes

British · England · Age 63

The Old Stable, Moss Side Lane, Poulton Le Fylde, FY6 0JW

Notified 12/06/2024

Former PSCs

Mr Ernest William Bradshaw

Ceased 06/12/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/12/2020Registered 23/12/2020Satisfied 15/03/2024

CompanyRankvs 396+ SIC 49390 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Debtors

£373k

21avg. employees-2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£37k
20241.34-£48k
20231.14

Derived from filed accounts. Not audited figures.