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J.W.Lane(Agricultural Engineers)Limited

00685468

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE FORGE, WORCESTER, WR6 6SP
Incorporated 07/03/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

33120
Repair of machinery
41201
Construction of commercial buildings
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr David John Lane

director · Since 10/12/1992

AGRICULTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Tina Rose Lane

director · Since 10/12/1992

ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 65

Mrs Sophie Bradley

director · Since 24/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Philip David Lane

director · Since 24/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr David John Lane

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

British · United Kingdom · Age 67

The Rise, Stanford Bridge, Worcester, WR6 6SP

Notified 06/04/2016

Former PSCs

Mrs Margaret Parton

Ceased 30/05/2018

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/01/2003Registered 23/01/2003
charge
outstanding

MIDLAND BANK PLC

Created 24/05/1989Registered 31/05/1989
charge
outstanding

MIDLAND BANK PLC

Created 04/05/1977Registered 11/05/1977

CompanyRankvs 667+ SIC 33120 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£448k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£530k

Current Liabilities

£157k

Fixed Assets

£73k

Debtors

£143k

0avg. employees-9

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£445k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38-£8k
20244.07-£194k
20234.96

Derived from filed accounts. Not audited figures.