Company Overview
Rackline Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 March 2003, so this is a well established company. Rackline Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Oaktree Lane, Talke, Newcastle Under Lyme, Staffordshire, ST7 1RX
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Companies House Data
Company NameRACKLINE LIMITED
Company Number04697883
Registered Office AddressOaktree Lane
 Talke
 ST7 1RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Fergus Doherty - Director
(British, 59 years old, born May 1967)
Appointed 17 October 2014
 Active
Lindsay Khan - Director
(British, 64 years old, born April 1962)
Appointed 16 June 2005
 Active
Andrew Reed - Director
(British, 49 years old, born January 1977)
Appointed 24 January 2024
 Active
Thomas Simpson - Director
(British, 39 years old, born October 1987)
Appointed 26 July 2023
 Active
Secretaries
Show Resigned
Lindsay Khan - Secretary
Appointed 01 November 2010
 Active
Other Company Directorships
Fergus Doherty
SECTIONS AND TUBES LIMITED
Lindsay Khan
ABCDEFG CORPORATION LIMITED
CAVALIER MARKETING HOLDINGS LIMITED
FILETASTIC UK LIMITED
HLD GOC HOLDINGS LIMITED
IFS CONTRACTORS LIMITED
LUTTERWORTH FOOTBALL ACADEMY LIMITED
MEDLOCK COMMUNICATIONS LIMITED
MEDLOCK CONSTRUCTION LIMITED
MEDLOCK PROJECT DEVELOPMENT LIMITED
METALRAX STORAGE LIMITED
MSL MANUFACTURING LIMITED
OLD RD LIMITED
OLDERCO LIMITED
SECTIONS AND TUBES LIMITED
U A C REALISATIONS LIMITED
Andrew Reed
No companies found
Thomas Simpson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 453,733 453,733 615,772
Current Assets 1,999,947 1,999,947 2,166,277
Creditors Due Within One Year 1,662,840 1,662,840 2,023,960
Working Cap 337,107 337,107 142,317
Total Assets Less Current Liabilities 790,840 790,840 758,089
Long-term Liabilities 790,047 790,047 280,099
Net Assets 793 793 477,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 793 793 477,990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 18.5% 18.5% 22.1%
Stocks Inventory - - -
Debtors 42.9% 42.9% 51.8%
Cash Bank In Hand 17.9% 17.9% 8.3%
Current Assets 81.5% 81.5% 77.9%
Creditors Due Within One Year 67.8% 67.8% 72.8%
Net Current Assets Liabilities 13.7% 13.7% 5.1%
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 0.0% 0.0% 17.2%
Capital Employed - - -
Total Assets Less Current Liabilities 32.2% 32.2% 27.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,453,680 2,453,680 2,782,049
Debt 2,452,887 2,452,887 2,304,059
Net Assets/Debt 793 793 477,990

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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
Other Business around ST7 1RX
OLD RD LIMITED
OAKTREE LANE, TALKE, NEWCASTLE-UNDER-LYME, STAFFORDSHIRE, ST7 1RX
Document Filings
Satisfaction of charge 046978830012 in full
Confirmation statement made on 11 March 2026 with no updates
Director's details changed for Mr Lindsay Khan on 11 March 2026
Change of details for Mr Lindsay Khan as a person with significant control on 11 March 2026
Satisfaction of charge 046978830013 in full
Registration of charge 046978830014, created on 28 March 2025
Confirmation statement made on 13 March 2025 with no updates
Confirmation statement made on 13 March 2024 with updates
Appointment of Mr Andrew Simon Reed as a director on 24 January 2024
Purchase of own shares.
Director's details changed for Mr Thoams John Simpson on 26 July 2023
Appointment of Mr Thoams John Simpson as a director on 26 July 2023
Statement of capital on 21 July 2023
Notification of Lindsay Khan as a person with significant control on 21 July 2023
Statement of capital on 27 July 2023
Statement by Directors
Solvency Statement dated 21/07/23
Resolutions
Cancellation of shares. Statement of capital on 21 July 2023
Cessation of Jeffrey Mark Hibbert as a person with significant control on 21 July 2023
Change of details for Fergus Patrick Doherty as a person with significant control on 21 July 2023
Termination of appointment of Jeffrey Mark Hibbert as a director on 21 July 2023
Termination of appointment of Tara Marie Jackson as a director on 21 July 2023
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