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Lane Rental Services Limited

02800789

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

HIGHWAY HOUSE HEREFORD ROAD, POCKLINGTON YORK, YO42 1NR
Incorporated 17/03/1993

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

23990
Manufacture of other non-metallic mineral products
42110
Construction of roads and motorways

Officers

Mr Michael Alan Reay

director · Since 06/04/1993

CIVIL ENGINEER

BRITISH · ENGLAND · Age 64

Also on 16 other boards

Persons with Significant Control

Lrs Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Highway House, Hereford Road, Pocklington, YO42 1NR

Reg: 02897209 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Michael Alan Reay

Ceased 21/06/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 02/11/2015Registered 03/11/2015Satisfied 30/09/2024
Charge
satisfied

HSBC BANK PLC

Created 26/10/2015Registered 03/11/2015Satisfied 30/09/2024
charge
satisfied

HSBC BANK PLC

Created 02/03/2011Registered 03/03/2011Satisfied 30/09/2024
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1996Registered 20/12/1996Satisfied 30/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1993Registered 10/11/1993Satisfied 10/04/1997

CompanyRankvs 15+ SIC 23990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or - the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The director is responsible for the oth

Key FinancialsYear ending 31/03/2020

Turnover

£13.2M

Annual revenue

Net Worth

£5.4M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£5.7M

Current Liabilities

£2.4M

Fixed Assets

£3.0M

Debtors

£2.7M

Cost of Sales

£11.1M

Gross Profit

£2.2M

Admin Expenses

£949k

Operating Profit

£1.3M

Profit After Tax

£1.2M

58avg. employees-21

Tax at Year End

Corp tax£212k

People Costs

Wages & salaries£2.5M
NI contributions£274k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£24k
Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.34+£1.2M
20191.69+£1.2M
20171.13

Derived from filed accounts. Not audited figures.