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On Line Group Limited

08239648

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ON LINE HOUSE, IMMINGHAM, DN40 1AB
Incorporated 04/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jeffrey Laird

director · Since 22/01/2013

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mr Stephen Anthoney Laird

director · Since 22/01/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Susan Laird

director · Since 22/01/2013

GROUP DIRECTOR

ENGLISH · ENGLAND · Age 75

Also on 1 other board

Mrs Melanie Jane Dent

director · Since 23/02/2015

GRAPHIC DESIGNER

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Mrs Sarah Louise Green

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Andrew James Mitchell

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Jeffrey Laird

Significant control

English · England · Age 80

On Line House, Pelham Road, Immingham, DN40 1AB

Notified 06/04/2016

Mrs Susan Laird

75–100% shares
75–100% votes

English · England · Age 75

On Line House, Pelham Road, Immingham, DN40 1AB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2025Registered 03/09/2025
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2013Registered 10/04/2013

CompanyRankvs 24520+ SIC 70100 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/03/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£676k

Fixed Assets

£8.1M

Debtors

£2.3M

Profit After Tax

£422k

0avg. employees

Tax at Year End

Dividends paid£366k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£0
20253.37+£0
2024263.02+£0
2023712.94+£0
2022228.27+£0
2021132.84

Derived from filed accounts. Not audited figures.