Company Overview
Insituform Linings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 June 1983, so this is a well established company. Insituform Linings Limited has been in business for 42 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12 - 20 Brunel Close, Park Farm Industrial Estate, Wellingborough, NN8 6QX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameINSITUFORM LININGS LIMITED
Company Number01728345
Registered Office Address12 - 20 Brunel Close
 Park Farm Industrial Estate
 NN8 6QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Mark Bates - Director
(United Kingdom, 62 years old, born August 1964)
Appointed 14 December 2009
 Active
John Heggemann - Director
(American, 49 years old, born December 1977)
Appointed 30 September 2022
 Active
Daniel Schoenekase - Director
(American, 53 years old, born February 1973)
Appointed 28 June 2023
 Active
Secretaries
Show Resigned
Sarah Bennison - Secretary
(British)
Appointed 15 July 2010
 Active
Daniel Schoenekase - Secretary
Appointed 28 June 2023
 Active
Other Company Directorships
Mark Bates
INSITUFORM HOLDINGS (UK) LIMITED
INSITUFORM TECHNOLOGIES LIMITED
John Heggemann
AEGION INTERNATIONAL HOLDINGS LIMITED
AEGION UK HOLDINGS LIMITED
CORRPRO COMPANIES EUROPE LIMITED
ENVIRONMENTAL TECHNIQUES LIMITED
Daniel Schoenekase
AEGION UK HOLDINGS LIMITED
ENVIRONMENTAL TECHNIQUES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,081,522 1,081,522 1,217,578
Current Assets 16,975,090 16,975,090 15,007,238
Creditors Due Within One Year 2,528,443 2,528,443 2,282,500
Working Cap 14,446,647 14,446,647 12,724,738
Total Assets Less Current Liabilities 15,528,169 15,528,169 13,942,316
Long-term Liabilities 58,703 58,703 73,894
Net Assets 15,469,466 15,469,466 13,868,422
Share Capital & Reserves
Share Cap 68,000 68,000 68,000
Profit & Loss Reserves 15,369,466 15,369,466 13,768,422
Other Reserves 32,000 32,000 32,000
Shareholders Funds 15,469,466 15,469,466 13,868,422
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 7.5%
Stocks Inventory 5.8% 5.8% 5.3%
Debtors 4.6% 4.6% 5.4%
Cash Bank In Hand 15.0% 15.0% 21.6%
Current Assets 94.0% 94.0% 92.5%
Creditors Due Within One Year 14.0% 14.0% 14.1%
Net Current Assets Liabilities 80.0% 80.0% 78.4%
Creditors Due After One Year 0.3% 0.3% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 85.7% 85.7% 85.5%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 85.1% 85.1% 84.9%
Shareholder Funds 85.7% 85.7% 85.5%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 85.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 6.7 6.7 6.6
Solvency Ratio 7.0 7.0 6.9
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 18,056,612 18,056,612 16,224,816
Debt 2,587,146 2,587,146 2,356,394
Net Assets/Debt 15,469,466 15,469,466 13,868,422

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NN8 6QX
AEGION REHABILITATION SERVICES LIMITED
12 - 20 Brunel Close, Park Farm Industrial Estate, Wellingborough, NN8 6QX
WATSON & COX HOMES LIMITED
11 BRUNEL CLOSE, PARK FARM INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 6QX
WATSON & COX (CONSTRUCTION) LIMITED
11 BRUNEL CLOSE, PARK FARM, WELLINGBOROUGH, NORTHANTS, NN8 6QX
WATSON & COX HOLDINGS LIMITED
11 BRUNEL CLOSE, PARK FARM, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 6QX
OES PROPERTIES LIMITED
11 BRUNEL CLOSE, PARK FARM, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 6QX
SEWER SERVICES LIMITED
12 - 20 Brunel Close, Park Farm Industrial Estate, Wellingborough, NN8 6QX
PED TECHNOLOGIES LIMITED
BRUNEL CLOSE, PARK FARM NORTH, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 6QX
CORRPRO COMPANIES ENGINEERING LIMITED
12 - 20 Brunel Close, Park Farm Industrial Estate, Wellingborough, NN8 6QX
WATSON & COX LIMITED
11 BRUNEL CLOSE, PARK FARM, WELLINGBOROUGH, NORTHANTS, NN8 6QX
INSITUFORM HOLDINGS (UK) LIMITED
12 - 20 Brunel Close, Park Farm Industrial Estate, Wellingborough, NN8 6QX
Document Filings
Confirmation statement made on 29 March 2025 with no updates
Confirmation statement made on 29 March 2024 with updates
Termination of appointment of Monta Michele Bolles as a director on 19 May 2023
Appointment of Mr Daniel Patrick Schoenekase as a director on 28 June 2023
Appointment of Mr Daniel Patrick Schoenekase as a secretary on 28 June 2023
Termination of appointment of Monta Michele Bolles as a secretary on 19 May 2023
Confirmation statement made on 29 March 2023 with no updates
Director's details changed for Monta Michele Bolles on 3 April 2023
Secretary's details changed for Monta Michele Bolles on 3 April 2023
Appointment of John Lee Heggemann as a director on 30 September 2022
Termination of appointment of Timothy Joseph Gallagher as a director on 30 September 2022
Confirmation statement made on 29 March 2022 with no updates
Cessation of Insituform Holdings (Uk) Ltd as a person with significant control on 23 November 2020
Notification of Aegion Uk Holdings Limited as a person with significant control on 23 November 2020
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Timothy Joseph Gallagher as a director on 30 September 2021
Termination of appointment of David Morris as a secretary on 30 September 2021
Appointment of Monta Michele Bolles as a secretary on 30 September 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free