Company Overview
Newline Civil Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 September 1994, so this is a well established company. Newline Civil Engineering Limited has been in business for 31 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

633 Melton Road, Thurmaston, Leicester, LE4 8EB
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Companies House Data
Company NameNEWLINE CIVIL ENGINEERING LIMITED
Company Number02967428
Registered Office Address633 Melton Road
 Thurmaston
 LE4 8EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/1994
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Richard Hardwicke - Director
(British, 47 years old, born May 1979)
Appointed 07 March 2016
 Active
William Jones - Director
(British, 76 years old, born June 1950)
Appointed 13 September 1994
 Active
Richard Lynch - Director
(British, 77 years old, born November 1949)
Appointed 02 October 2023
 Active
Hubert Lynch - Director
(British, 75 years old, born March 1951)
Appointed 13 September 1994
 Active
John Lynch - Director
(British, 71 years old, born February 1955)
Appointed 13 September 1994
 Active
Secretaries
Show Resigned
Alan Hardwicke - Secretary
Appointed 13 October 2023
 Active
Other Company Directorships
Richard Hardwicke
No companies found
William Jones
CHARLES GREGORY (CIVIL ENGINEERING) LIMITED
Richard Lynch
LANGSMEAD PLACE MANAGEMENT COMPANY LIMITED
MERLIN PROPERTIES LIMITED
NEWLINE MIDLANDS LIMITED
OCTAS LLP
Hubert Lynch
HAZELTON COMMERCIAL LIMITED
MERLIN PROPERTIES LIMITED
NEWLINE MIDLANDS LIMITED
OCTAS LLP
John Lynch
HAZELTON COMMERCIAL LIMITED
LANGSMEAD PLACE MANAGEMENT COMPANY LIMITED
MERLIN PROPERTIES LIMITED
NATIONAL DEMOLITION TRAINING GROUP 2007 LIMITED
NATIONAL FEDERATION OF DEMOLITION CONTRACTORS LIMITED(THE)
NEWLINE MIDLANDS LIMITED
OCTAS LLP
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 494,238 494,238 517,984
Current Assets 4,510,259 4,510,259 4,299,559
Creditors Due Within One Year 2,669,982 2,669,982 2,262,086
Working Cap 1,840,277 1,840,277 2,037,473
Total Assets Less Current Liabilities 2,334,515 2,334,515 2,555,457
Long-term Liabilities 155,111 155,111 288,712
Net Assets 2,179,404 2,179,404 2,266,745
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,179,404 2,179,404 2,266,745
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 9.9% 9.9% 10.8%
Stocks Inventory - - -
Debtors 59.9% 59.9% 67.1%
Cash Bank In Hand 30.2% 30.2% 22.2%
Current Assets 90.1% 90.1% 89.2%
Creditors Due Within One Year 53.4% 53.4% 47.0%
Net Current Assets Liabilities 36.8% 36.8% 42.3%
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 43.5% 43.5% 47.1%
Capital Employed - - -
Total Assets Less Current Liabilities 46.6% 46.6% 53.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 5,004,497 5,004,497 4,817,543
Debt 2,825,093 2,825,093 2,550,798
Net Assets/Debt 2,179,404 2,179,404 2,266,745

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 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 23 November 2025 with no updates
Confirmation statement made on 23 November 2024 with no updates
Confirmation statement made on 23 November 2023 with no updates
Termination of appointment of Hubert Patrick Lynch as a secretary on 13 October 2023
Appointment of Mr Alan Grove Hardwicke as a secretary on 13 October 2023
Appointment of Mr Richard Bartholomew Lynch as a director on 2 October 2023
Confirmation statement made on 23 November 2022 with no updates
Confirmation statement made on 23 November 2021 with no updates
Confirmation statement made on 31 August 2021 with no updates
Confirmation statement made on 31 August 2020 with no updates
Confirmation statement made on 31 August 2019 with no updates
Confirmation statement made on 31 August 2018 with no updates
Confirmation statement made on 31 August 2017 with no updates
Confirmation statement made on 31 August 2016 with updates
Appointment of Mr Richard Grove Hardwicke as a director on 7 March 2016
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