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3line Holdings Limited

09594759

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3 WESSEX TRADE CENTRE, POOLE, BH12 3PF
Incorporated 16/05/2015

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Keith Antony Avenell

director · Since 16/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mrs Samantha Avenell

secretary · Since 12/07/2016

Mrs Samantha Lynne Avenell

director · Since 12/07/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 3 other boards

Mr Paul James Dalgliesh

director · Since 12/07/2016

MANAGER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Keith Antony Avenell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Unit 3 Wessex Trade Centre, Ringwood Road, Poole, BH12 3PF

Notified 06/04/2016

Mrs Samantha Lynne Avenell

25–50% shares

English · England · Age 58

Unit 3 Wessex Trade Centre, Ringwood Road, Poole, BH12 3PF

Notified 01/05/2016

Charges0 outstanding

Charge
satisfied

SIMON MARK GOULDING

Created 08/06/2015Registered 11/06/2015Satisfied 11/11/2020

CompanyRankvs 18199+ SIC 64209 peers
43

Financial strength72th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 30/04/2025

Net Worth

£118k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

Current Liabilities

£4k

Fixed Assets

£1.2M

Debtors

£7.3M

Cost of Sales

£22.7M

Admin Expenses

£8.5M

Profit After Tax

£542k

1avg. employees

Tax at Year End

Corp tax£155k
Dividends paid-£300k

People Costs

Wages & salaries£4.6M

Balance Sheet

Intangible assets£734k
Bank loans & overdrafts£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.