Company Overview
Business Lines Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 February 1986, so this is a well established company. Business Lines Limited has been in business for 40 years and 2 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 9 Kellet Road Industrial Estate, Carnforth, Lancashire, LA5 9XP
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Companies House Data
Company NameBUSINESS LINES LIMITED
Company Number01988026
Registered Office AddressUnit 9 Kellet Road Industrial Estate
 LA5 9XP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1986
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Vincent Decary - Director
(Canadian, 42 years old, born March 1984)
Appointed 01 August 2024
 Active
Martin Depelteau - Director
(Canadian, 54 years old, born March 1972)
Appointed 15 February 2022
 Active
Eric Doyon - Director
(Canadian, 57 years old, born September 1969)
Appointed 01 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Vincent Decary
No companies found
Martin Depelteau
CHECKPOINT LIMITED
Eric Doyon
MARTINS INDUSTRIES UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 243,422 243,422 928,054
Current Assets 3,248,302 3,248,302 2,604,847
Creditors Due Within One Year 238,300 238,300 494,402
Working Cap 3,010,002 3,010,002 2,110,445
Total Assets Less Current Liabilities 3,253,424 3,253,424 3,038,499
Long-term Liabilities 44,606 44,606 210,957
Net Assets 3,208,818 3,208,818 2,827,542
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,208,818 3,208,818 2,827,542
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 26.3%
Stocks Inventory - - -
Debtors 79.0% 79.0% 22.3%
Cash Bank In Hand 4.7% 4.7% 38.9%
Current Assets 93.0% 93.0% 73.7%
Creditors Due Within One Year 6.8% 6.8% 14.0%
Net Current Assets Liabilities 86.2% 86.2% 59.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.9% 91.9% 80.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 86.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 13.6 13.6 5.3
Solvency Ratio 12.3 12.3 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 3,491,724 3,491,724 3,532,901
Debt 282,906 282,906 705,359
Net Assets/Debt 3,208,818 3,208,818 2,827,542

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. 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. 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. 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 LA5 9XP
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Unit 6 Kellet Road Industrial Estate, Carnforth, LA5 9XP
TRIUMPH ROADSTER SPARES LIMITED
BIGGINS HOUSE, HIGH BIGGINS, KIRKBY LONSDALE, CUMBRIA, LA5 9XP
SUREPOINT LIMITED
Biggins House, High Biggins, Kirkby Lonsdale, Cumbria, LA5 9XP
EXMERE LIMITED
UNIT 8 BOUNDARY WAY, KELLET ROAD INDUSTRIAL ESTATE, CARNFORTH, LANCASHIRE, LA5 9XP
THE FROGEYE CAR COMPANY LIMITED
BIGGINS HOUSE, HIGH BIGGINS, KIRKBY LONSDALE, CUMBRIA, LA5 9XP
CLASSICARCO LIMITED
Unit 6 Kellet Road Industrial Estate, Carnforth, LA5 9XP
MOTOBAMBINO LIMITED
Unit 6 Kellet Road Industrial Estate, Carnforth, LA5 9XP
Document Filings
Confirmation statement made on 28 May 2025 with no updates
Registration of charge 019880260006, created on 6 November 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Jean-Francois Laberge as a director on 1 August 2024
Appointment of Vincent Decary as a director on 1 August 2024
Appointment of Eric Doyon as a director on 1 August 2024
Satisfaction of charge 019880260005 in full
Confirmation statement made on 30 May 2024 with updates
Confirmation statement made on 30 May 2023 with updates
Director's details changed for Jean-Francois Laberge on 30 May 2023
Termination of appointment of Benoit Beauchemin as a director on 10 April 2023
Change of details for Martins Industries Uk Ltd as a person with significant control on 14 November 2022
Confirmation statement made on 30 May 2022 with updates
Current accounting period extended from 30 June 2022 to 31 July 2022
Notification of Martins Industries Uk Ltd as a person with significant control on 15 February 2022
Cessation of Michael Marczynski as a person with significant control on 15 February 2022
Cessation of Beryl June Marczynski as a person with significant control on 15 February 2022
Termination of appointment of Beryl June Marczynski as a director on 15 February 2022
Termination of appointment of Michael Marczynski as a director on 15 February 2022
Appointment of Martin Depelteau as a director on 15 February 2022
Appointment of Jean-Francois Laberge as a director on 15 February 2022
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