G.R. Lane Health Products Limited
00843899
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
full
Next accounts due
30/04/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 20/09/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 01/08/2012
MANAGING DIRECTOR AND CHAIRMAN
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 01/08/2015
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 01/01/2016
SALES DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 10/08/2021
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 19/04/2022
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 01/08/2023
BUSINESS SYSTEMS & SPECIAL PROJECTS DIRE
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 03/03/2025
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
G R Lane Holdings Ltd
G R Lane, Sisson Road, Gloucester, GL2 0GR
Reg: 00601878 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
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CompanyRankvs 65+ SIC 21100 peers65
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 t
Key FinancialsYear ending 31/07/2025
Turnover
£26.8M
Annual revenue
Net Worth
£6.0M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£442k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£14.0M
Current Liabilities
£8.0M
Debtors
£4.4M
Cost of Sales
£12.5M
Gross Profit
£14.2M
Admin Expenses
£15.0M
Profit After Tax
£334k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£0 |
| 2024 | 1.62 | +£0 |
| 2023 | 2.21 | -£7.2M |
| 2022 | 1.01 | +£1.5M |
| 2021 | 1.10 | +£2.7M |
| 2020 | 0.89 | -£658k |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.