G.R. Lane Holdings Limited
00601878
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 20/09/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 6 other boards
secretary · Since 20/09/1991
BRITISH · UNITED KINGDOM · Age 74
Also on 6 other boards
director · Since 11/02/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 11/02/2008
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
Charges2 outstanding
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEL AB (PUBL)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 70100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/07/2025
Turnover
£48.3M
Annual revenue
Net Worth
£32.7M
Balance sheet strength
Cash
£11.3M
Cash in the bank
Profit Before Tax
£5.8M
Bottom line earnings
Net Current Assets
£21.0M
Working capital
Current Assets
£27.0M
Current Liabilities
£6.1M
Fixed Assets
£13.3M
Debtors
£6.6M
Cost of Sales
£22.7M
Gross Profit
£25.6M
Admin Expenses
£19.6M
Operating Profit
£5.8M
Profit After Tax
£4.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.46 | +£2.2M |
| 2024 | 3.29 | +£2.7M |
| 2023 | 2.73 | +£2.2M |
| 2022 | 3.18 | +£3.6M |
| 2021 | 2.78 | +£3.0M |
| 2020 | 2.14 | +£580k |
| 2019 | 2.49 | — |
Derived from filed accounts. Not audited figures.