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J. D. Lane & Sons Plumbing & Heating Limited

01021044

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

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 78

Also on 3 other boards

Mr Michael Lane

director · Since 27/11/1991

PLUMBING & HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Mr Peter Lane

director · Since 27/11/1991

PLUMBING & HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Philip Lane

director · Since 27/11/1991

PLUMBING & HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Peter Lane

25–50% shares

British · United Kingdom · Age 78

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 75

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

Notified 06/04/2016

Mr Michael Lane

25–50% shares

British · England · Age 71

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

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

BURTON/DOROTHY PERKINS PROPERTIES LIMITED

Created 20/01/2006Registered 01/02/2006Satisfied 14/05/2019
charge
outstanding

MIDLAND BANK PLC

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

MIDLAND BANK PLC

Created 10/01/1983Registered 21/01/1983Satisfied 16/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 10/01/1983Registered 20/01/1983Satisfied 16/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1981Registered 24/08/1981Satisfied 16/11/2016
charge
outstanding

MIDLAND BANK PLC

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

MIDLAND BANK PLC

Created 09/02/1979Registered 15/02/1979Satisfied 16/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1977Registered 31/03/1977Satisfied 16/11/2016

CompanyRankvs 664+ SIC 42990 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.17× · 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 strength20/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£161k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£151k

Current Liabilities

£70k

Fixed Assets

£80k

Debtors

£52k

5avg. employees-2

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17-£24k
20230.59-£58k
20221.77-£104k
20211.63-£55k
20202.59-£58k
20192.87+£647
20181.82

Derived from filed accounts. Not audited figures.