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J. D. Lane & Sons Plumbing & Heating Limited

01021044

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHAPEL HOUSE, KIRKBY-IN-ASHFIELD, NG17 8JR
Incorporated 16/08/1971

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

42990
Construction of other civil engineering projects
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Peter Lane

secretary · Since 27/11/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Michael Lane

director · Since 27/11/1991

PLUMBING & HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Mr Peter Lane

director · Since 27/11/1991

PLUMBING & HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Philip Lane

director · Since 27/11/1991

PLUMBING & HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr Peter Lane

25–50% shares

British · United Kingdom · Age 79

C/O Shady Farm, Cockshut Lane, Lower Birchwood, Alfreton, DE55 4NG

Notified 06/04/2016

Mr Phillip Lane

25–50% shares

British · United Kingdom · Age 76

275 Mansfield Road, Skegby, Sutton In Ashfield, NG17 3AP

Notified 06/04/2016

Mr Michael Lane

25–50% shares

British · England · Age 72

Chapel House, 65 The Hill, Kirkby In Ashfield, NG17 8JR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 22/04/1991Registered 24/04/1991
charge
outstanding

MIDLAND BANK PLC

Created 26/06/1981Registered 02/07/1981

CompanyRankvs 2839+ SIC 42990 peers
60

Financial strength34th percentile among SIC peers · 9/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2839J. D. Lane & Sons Plumbing & Heating Limited
70
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£906

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£129k

Current Liabilities

£54k

Fixed Assets

£74k

Debtors

£46k

3avg. employees-2

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41—
20242.17-£24k
20230.59—

Derived from filed accounts. Not audited figures.