Company Overview
Cabline National Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 July 2011, so this is a well established company. Cabline National Holdings Limited has been in business for 14 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 1 The Globe Centre, St James Square, Accrington, BB5 0RE
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Companies House Data
Company NameCABLINE NATIONAL HOLDINGS LIMITED
Company Number07690295
Registered Office AddressSuite 1 The Globe Centre
 St James Square
 BB5 0RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
Rakesh Jattan - Director
(British, 56 years old, born August 1970)
Appointed 12 February 2024
 Active
Peter Slater - Director
(British, 49 years old, born September 1977)
Appointed 12 February 2024
 Active
Edward Thomas - Director
(British,Australian, 62 years old, born March 1964)
Appointed 12 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rakesh Jattan
ARGYLE SATELLITE CONTRACT SERVICES LTD
ARGYLE SATELLITE LTD
CFN RED LIMITED
CMAC CABFIND LIMITED
CMAC GROUP LIMITED
CMAC GROUP UK LIMITED
CMAC INTERNATIONAL LTD
CMAC INVESTMENTS LTD
CMAC PARTNERSHIP LIMITED
CMAC TRANSPORT CO LIMITED
COACH AND BUS LIMITED
COACH HIRE COMPARISON LIMITED
COACH HIRE COMPARISON TRANSPORT LIMITED
COMPUTER CAB (ABERDEEN) LTD.
COMPUTER CAB (LIVERPOOL) LIMITED
FLIGHTLINK INTERNATIONAL LIMITED
KINGKABS LIMITED
LONDON CITYCAB LIMITED PLC
MINICABIT TECHNOLOGIES LIMITED
ONTRACCS LIMITED
PARAGUS LIMITED
TRANSFER SERVICES CONSULTING LTD
Peter Slater
CFN RED LIMITED
CMAC CABFIND LIMITED
CMAC INVESTMENTS LTD
CMAC TRANSPORT CO LIMITED
COACH AND BUS LIMITED
COACH HIRE COMPARISON TRANSPORT LIMITED
MINICABIT TECHNOLOGIES LIMITED
ONTRACCS LIMITED
TRANSFER SERVICES CONSULTING LTD
Edward Thomas
BRADDELL LIMITED
CFN APEX BIDCO LIMITED
CFN APEX TOPCO LIMITED
CMAC CABFIND LIMITED
CMAC GROUP LIMITED
CMAC GROUP UK LIMITED
CMAC INTERNATIONAL LTD
CMAC PARTNERSHIP LIMITED
COACH AND BUS LIMITED
COACH HIRE COMPARISON LIMITED
COACH HIRE COMPARISON TRANSPORT LIMITED
METROLINE LIMITED
METROLINE LIVERPOOL LIMITED
METROLINE MANCHESTER LIMITED
METROLINE TRAVEL LIMITED
METROLINE WEST LIMITED
METROLINE WEST YORKSHIRE LIMITED
MINICABIT TECHNOLOGIES LIMITED
NEW ADVENTURE TRAVEL LIMITED
ONTRACCS LIMITED
PARAGUS LIMITED
SCOTTISH CITYLINK COACHES LIMITED
TRANSFER SERVICES CONSULTING LTD
WESTBUS COACH SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2018 30-Nov-2017
Balance Sheet
Fixed Assets 103 103 102
Current Assets 1,130,199 1,130,199 1,395,911
Creditors Due Within One Year 31,646 31,646 453,871
Working Cap 1,098,553 1,098,553 942,040
Total Assets Less Current Liabilities 1,098,656 1,098,656 942,142
Long-term Liabilities 108 108 102
Net Assets 1,098,548 1,098,548 942,040
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,098,548 1,098,548 942,040
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2018 30-Nov-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.3% 0.3% 42.9%
Cash Bank In Hand 99.7% 99.7% 57.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.8% 2.8% 32.5%
Net Current Assets Liabilities 97.2% 97.2% 67.5%
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 97.2% 97.2% 67.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 67.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2018 30-Nov-2017
Liquidity Ratio 35.7 35.7 3.1
Solvency Ratio 35.6 35.6 3.1
Reserves to Assets - - -
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 30-Nov-2018 30-Nov-2017
Assets 1,130,302 1,130,302 1,396,013
Debt 31,754 31,754 453,973
Net Assets/Debt 1,098,548 1,098,548 942,040
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Appointment of Mr Matthew James Ratcliffe as a director on 27 February 2026
Appointment of Mr Daniel Mark Kennedy as a director on 27 February 2026
Termination of appointment of Rakesh Prasad Jattan as a director on 26 February 2026
Termination of appointment of Edward Sabu Thomas as a director on 25 February 2026
Confirmation statement made on 1 July 2025 with no updates
Termination of appointment of David Paul Barrow as a director on 31 December 2024
Confirmation statement made on 1 July 2024 with no updates
Appointment of Mr Peter Slater as a director on 12 February 2024
Termination of appointment of Stephen David Turner as a director on 12 February 2024
Appointment of Mr Edward Sabu Thomas as a director on 12 February 2024
Appointment of Mr Rakesh Prasad Jattan as a director on 12 February 2024
Satisfaction of charge 076902950001 in full
Confirmation statement made on 1 July 2023 with no updates
Registration of charge 076902950001, created on 9 May 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Confirmation statement made on 1 July 2022 with no updates
Confirmation statement made on 1 July 2021 with no updates
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