Company Overview
Trueline Expanded Products Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 March 1994, so this is a well established company. Trueline Expanded Products Ltd. has been in business for 32 years. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Parker Place, Firs Industrial Estate, Kidderminster, Worcestershire, DY11 7QN
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Companies House Data
Company NameTRUELINE EXPANDED PRODUCTS LTD.
Company Number02907163
Registered Office AddressParker Place
 Firs Industrial Estate
 DY11 7QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Joshua Barrington - Director
(British, 36 years old, born October 1990)
Appointed 02 September 2024
 Active
Stephen Mares - Director
(British, 59 years old, born March 1967)
Appointed 18 March 1994
 Active
Anita Mares - Director
(British, 69 years old, born November 1957)
Appointed 30 October 1998
 Active
Luke Wellings - Director
(British, 38 years old, born October 1988)
Appointed 12 July 2019
 Active
Secretaries
Show Resigned
Anita Mares - Secretary
(British)
Appointed 30 October 1998
 Active
Other Company Directorships
Joshua Barrington
No companies found
Stephen Mares
CHELCARE HOLDINGS LIMITED
LEISURE LAUNDRY SERVICES LIMITED
ROCK FARM PENSAX LLP
S & A MARES LTD
TRUELINE FITTING SERVICES LIMITED
TRUELINE POWDER COATERS LIMITED
WALNEP FIXINGS (NORTH) LIMITED
Anita Mares
CHELCARE HOLDINGS LIMITED
ROCK FARM PENSAX LLP
S & A MARES LTD
TRUELINE POWDER COATERS LIMITED
Luke Wellings
COZMETICA UK LTD
DODDINGTON CARE LTD
DODDINGTON LODGE LTD
J&W WORLD GROUP LTD
TRUETEK LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,295,221 2,295,221 1,830,282
Current Assets 6,132,665 6,132,665 5,907,924
Creditors Due Within One Year 2,407,492 2,407,492 2,517,990
Working Cap 3,725,173 3,725,173 3,389,934
Total Assets Less Current Liabilities 6,020,394 6,020,394 5,220,216
Long-term Liabilities 5,738,091 5,738,091 4,937,913
Net Assets 282,303 282,303 282,303
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 282,303 282,303 282,303
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 27.2% 27.2% 23.7%
Stocks Inventory - - -
Debtors 55.1% 55.1% 59.9%
Cash Bank In Hand 4.6% 4.6% 6.0%
Current Assets 72.8% 72.8% 76.3%
Creditors Due Within One Year 28.6% 28.6% 32.5%
Net Current Assets Liabilities 44.2% 44.2% 43.8%
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 3.3% 3.3% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 71.4% 71.4% 67.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.5 2.5 2.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 8,427,886 8,427,886 7,738,206
Debt 8,145,583 8,145,583 7,455,903
Net Assets/Debt 282,303 282,303 282,303

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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CEETEK CHEMICALS LIMITED
UNIT E11 WEM INDUSTRIAL ESTATE, WEM, SHREWSBURY, DY11 7QN
MONARCH GARDENS LTD
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M.T.L. ENGINEERING LIMITED
UNIT A3 FIRS INDUSTRIAL ESTATE, RICKETTS CLOSE, KIDDERMINSTER, WORCESTERSHIRE, DY11 7QN
ABRAXAS CATERING EQUIPMENT LIMITED
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Document Filings
Registration of charge 029071630004, created on 7 July 2025
Confirmation statement made on 10 March 2025 with updates
Appointment of Mr Joshua Paul Bogusiak Barrington as a director on 2 September 2024
Confirmation statement made on 10 March 2024 with updates
Director's details changed for Mr Luke George William Wellings on 21 March 2024
Notification of Anita Mary Mares as a person with significant control on 21 March 2024
Director's details changed for Mrs Anita Mary Mares on 21 March 2024
Director's details changed for Mr Stephen Mares on 21 March 2024
Confirmation statement made on 10 March 2023 with updates
Confirmation statement made on 10 March 2022 with updates
Amended full accounts made up to 31 October 2019
Amended full accounts made up to 31 October 2017
Amended full accounts made up to 31 October 2018
Confirmation statement made on 10 March 2021 with updates
Confirmation statement made on 10 March 2020 with updates
Appointment of Mr Luke George William Wellings as a director on 12 July 2019
Confirmation statement made on 10 March 2019 with updates
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