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E.E. Lane & Sons (Holdings) Limited

00602933

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

17-19 STATION ROAD WEST, OXTED, RH8 9EE
Incorporated 17/04/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Paul Chilvers

director · Since 17/05/2002

STOCKBROKER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mrs Barbara Jennifer Baulf

director · Since 01/04/2011

NONE

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Plaintrack Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

17-19 Station Road West, Oxted, RH8 9EE

Reg: 04375848 · Companies House · Limited Liability

Notified 07/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2018Registered 27/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2009Registered 22/01/2009Satisfied 30/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2009Registered 22/01/2009Satisfied 01/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2009Registered 22/01/2009Satisfied 02/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2008Registered 01/05/2008Satisfied 04/11/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2008Registered 01/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2008Registered 01/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2008Registered 01/05/2008Satisfied 30/03/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 06/04/2006Registered 07/04/2006Satisfied 05/07/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 06/04/2006Registered 07/04/2006Satisfied 05/07/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 06/04/2006Registered 07/04/2006Satisfied 05/07/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 06/04/2006Registered 07/04/2006Satisfied 05/07/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 18/01/2006Registered 27/01/2006Satisfied 06/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2002Registered 29/05/2002Satisfied 01/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2002Registered 29/05/2002Satisfied 01/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2002Registered 23/05/2002Satisfied 13/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2002Registered 23/05/2002Satisfied 01/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2002Registered 23/05/2002Satisfied 02/04/2008

CompanyRankvs 75519+ SIC 68209 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75519E.E. Lane & Sons (Holdings) Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

—

Current Liabilities

£217k

Debtors

£602k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£41k
20243.51-£349k
20234.50+£39k
20223.75-£4k
20214.65-£28k
202019.04-£26k
201914.35-£667k
201713.00—

Derived from filed accounts. Not audited figures.