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Blue Line (North East) Ltd

08772930

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FISHER STREET GARAGE FISHER STREET, NEWCASTLE UPON TYNE, NE6 4LT
Incorporated 13/11/2013

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

49320
Taxi operation

Officers

Mr Ian Gordon Shanks

director · Since 13/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Persons with Significant Control

Mr Ian Gordon Shanks

25–50% shares

English · United Kingdom · Age 62

Fisher Street Garage, Fisher Street, Newcastle Upon Tyne, NE6 4LT

Notified 06/04/2016

Mr Paul Thomas Shanks

25–50% shares

English · England · Age 65

Fisher Street Garage, Fisher Street, Newcastle Upon Tyne, NE6 4LT

Notified 06/04/2016

Mrs Jane Bell

25–50% shares

English · United Kingdom · Age 68

Fisher Street Garage, Fisher Street, Newcastle Upon Tyne, NE6 4LT

Notified 06/04/2016

CompanyRankvs 594+ SIC 49320 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.14× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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594Blue Line (North East) Ltd
76
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.

Employees5/15 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.

Longevity13/15 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 30/11/2024

Net Worth

£138k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£164k

Current Liabilities

£20k

Debtors

£78k

1avg. employees

Balance Sheet

Assets less current liabilities£144k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.14+£10k
20236.68—

Derived from filed accounts. Not audited figures.