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Lanes Construction Co. (Manchester) Limited

00339826

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SUITES 4 & 5 REX BUILDINGS, WILMSLOW, SK9 1HY
Incorporated 30/04/1938

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

41202
Construction of domestic buildings
68320
Management of real estate on a fee or contract basis

Officers

Susan Mary Lane

secretary · Since 17/07/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Susan Mary Lane

director · Since 17/07/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Simon David Lane

director · Since 12/08/1997

OFFICE MANAGER

BRITISH · ENGLAND · Age 54

Mr Richard Andrew Lane

director · Since 26/06/2001

MAINTENANCE MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Nadia Cecile Lane

director · Since 21/01/2002

PROPERTY MANAGEMENT

FRENCH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Richard Andrew Lane

25–50% shares
25–50% votes

British · England · Age 48

Suites 4 & 5, Rex Buildings, Wilmslow, SK9 1HY

Notified 11/07/2016

Mr Simon David Lane

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Suites 4 & 5, Rex Buildings, Wilmslow, SK9 1HY

Notified 11/07/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2011Registered 16/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2011Registered 16/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2009Registered 04/12/2009
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 18/12/2008Registered 23/12/2008
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 18/12/2008Registered 23/12/2008

CompanyRankvs 3210+ SIC 41202 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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321Lanes Construction Co. (Manchester) Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£187k

Current Liabilities

£78k

Fixed Assets

£6.4M

Debtors

£53k

6avg. employees

Balance Sheet

Bank loans & overdrafts£89k
Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39-£47k
20233.77-£275k
20224.63+£9k
20213.98+£2.1M
20203.22+£77k
20193.36+£44k
20183.56—

Derived from filed accounts. Not audited figures.