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On Line Holdings (Uk) Limited

08163401

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3000A PARKWAY, WHITELEY, PO15 7FX
Incorporated 31/07/2012

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr John David Rooker

director · Since 31/07/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 20 other boards

Adrian Neil Pitt

director · Since 14/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

John David Rooker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

3000a Parkway, Whiteley, PO15 7FX

Notified 12/01/2018

Former PSCs

John David Rooker

Ceased 07/11/2016

Modular One Estate Limited

Ceased 12/01/2018

Charges2 outstanding

Charge
outstanding

JOHN ROOKER

Created 30/04/2013Registered 17/05/2013
Charge
outstanding

JOHN ROOKER

Created 30/04/2013Registered 14/05/2013

CompanyRankvs 410+ SIC 64203 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£31k

Current Liabilities

£23k

Fixed Assets

£970

Debtors

£30k

2avg. employees

Tax at Year End

Corp tax£918

Balance Sheet

Assets less current liabilities£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£0
20231.34

Derived from filed accounts. Not audited figures.