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Grandlane Limited

03149482

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

50-52 STATION PARADE, HARROGATE, HG1 1TX
Incorporated 23/01/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr David Andrew Lestner

director · Since 06/02/1996

PHARMACIST

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Grandlane Holdings Limited

75–100% shares

8 Manor Road, Leeds, LS11 9AH

Reg: 10208356 · Companies House · Limited By Shares

Notified 23/01/2017

Charges1 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 17/12/2021Registered 04/01/2022Satisfied 04/04/2023
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RX BRIDGE LIMITED

Created 17/07/2019Registered 07/08/2019Satisfied 04/04/2023
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LLOYDS BANK PLC

Created 06/03/2018Registered 14/03/2018Satisfied 04/04/2023
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satisfied

LLOYDS BANK PLC (REGISTERED NUMBER 2065)

Created 06/10/2017Registered 11/10/2017Satisfied 04/04/2023
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satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/06/2017Registered 30/06/2017Satisfied 07/03/2022
Charge
satisfied

LLOYDS BANK PLC (CRN: 2065)

Created 27/03/2017Registered 29/03/2017Satisfied 04/04/2023
Charge
satisfied

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 30/09/2016Registered 11/10/2016Satisfied 04/04/2023
Charge
satisfied

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 30/09/2016Registered 10/10/2016Satisfied 04/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/07/2016Registered 11/07/2016Satisfied 06/10/2016
Charge
satisfied

LLOYDS BANK PLC

Created 14/06/2014Registered 19/06/2014Satisfied 04/04/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/04/2005Registered 04/05/2005Satisfied 23/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2005Registered 06/04/2005Satisfied 09/10/2008
charge
satisfied

AAH PHARMACEUTICALS LIMITED, BARCLAY PHARMACEUTICALS LIMITED

Created 07/03/2005Registered 11/03/2005Satisfied 23/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/2005Registered 19/02/2005Satisfied 23/07/2013
charge
satisfied

DOUGLAS FERN & FELICIA ADELE FERN

Created 05/02/2004Registered 17/02/2004Satisfied 23/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/2003Registered 30/10/2003Satisfied 23/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2003Registered 13/05/2003Satisfied 23/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2000Registered 08/12/2000Satisfied 23/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2000Registered 08/12/2000Satisfied 23/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2000Registered 08/12/2000Satisfied 23/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2000Registered 08/12/2000Satisfied 23/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/01/1998Registered 13/01/1998Satisfied 23/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/1997Registered 06/12/1997Satisfied 23/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/02/1996Registered 06/03/1996Satisfied 28/02/1998

CompanyRankvs 650+ SIC 86900 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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650Grandlane Limited
88
How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£9.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.4M

Fixed Assets

£6.2M

Debtors

£4.9M

3avg. employees-4

Balance Sheet

Assets less current liabilities£9.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39-£85k
20233.59+£4.9M
20201.64+£586k
20191.55—

Derived from filed accounts. Not audited figures.