Company Overview
Constructionlines Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 May 2014, so this is a well established company. Constructionlines Holdings Limited has been in business for 11 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Lyndhurst 1 Cranmer Street, Long Eaton, Nottingham, NG10 1NJ
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Companies House Data
Company NameCONSTRUCTIONLINES HOLDINGS LIMITED
Company Number09064555
Registered Office AddressLyndhurst 1 Cranmer Street
 NG10 1NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Stephen McAneaney - Director
(English, 60 years old, born January 1966)
Appointed 30 May 2014
 Active
Philip Shaw - Director
(British, 63 years old, born April 1963)
Appointed 30 May 2014
 Active
Stephen Tame - Director
(British, 50 years old, born July 1976)
Appointed 30 May 2014
 Active
Secretaries
Stephen McAneaney - Secretary
(British)
Appointed 30 May 2014
 Active
Other Company Directorships
Stephen McAneaney
CONSTRUCTIONLINES LIMITED
I FINANCIAL ADVISER LTD
IFA-ONLINE LIMITED
MANOR PARK RESIDENTS ASSOCIATION LIMITED
MORTGAGES-ONLINE LIMITED
Philip Shaw
CONSTRUCTIONLINES LIMITED
MANOR PARK RESIDENTS ASSOCIATION LIMITED
OMEGA LINING SERVICES LTD
OMEGA LINING SOLUTIONS LIMITED
PARKER-SEVERN BUILDERS MERCHANTS LIMITED
SIGMA 360 LTD
Stephen Tame
CONSTRUCTIONLINES LIMITED
OMEGA LINING SERVICES LTD
OMEGA LINING SOLUTIONS LIMITED
SIGMA 360 LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 50,000 50,000 50,000
Current Assets 636,158 636,158 1,481,289
Creditors Due Within One Year 587,577 587,577 1,432,408
Working Cap 48,581 48,581 48,881
Total Assets Less Current Liabilities 98,581 98,581 98,881
Long-term Liabilities 0 0 0
Net Assets 98,581 98,581 98,881
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 98,581 98,581 98,881
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 3.3%
Stocks Inventory - - -
Debtors 84.9% 84.9% 73.0%
Cash Bank In Hand 601.5% 601.5% 255.6%
Current Assets 92.7% 92.7% 96.7%
Creditors Due Within One Year 85.6% 85.6% 93.5%
Net Current Assets Liabilities 7.1% 7.1% 3.2%
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 14.4% 14.4% 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 14.4% 14.4% 6.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.2 1.2 1.1
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 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 686,158 686,158 1,531,289
Debt 587,577 587,577 1,432,408
Net Assets/Debt 98,581 98,581 98,881

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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 30 May 2025 with no updates
Confirmation statement made on 30 May 2024 with no updates
Confirmation statement made on 30 May 2023 with no updates
Confirmation statement made on 30 May 2022 with updates
Change of details for Mr Phillip Nelson Shaw as a person with significant control on 28 February 2022
Director's details changed for Mr Phillip Nelson Shaw on 28 February 2022
Confirmation statement made on 30 May 2021 with no updates
Confirmation statement made on 30 May 2020 with no updates
Confirmation statement made on 30 May 2019 with updates
Confirmation statement made on 30 May 2018 with updates
Confirmation statement made on 30 May 2017 with updates
Annual return made up to 30 May 2016 with full list of shareholders
Annual return made up to 30 May 2015 with full list of shareholders
Appointment of Mr Phillip Nelson Shaw as a director on 30 May 2014
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