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F.A. Lane & Son (Construction) Limited

03924951

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19B HATCH LANE, LONDON, E4 6LP
Incorporated 14/02/2000

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

David Robert George Lane

director · Since 14/02/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Mrs Jane Rosemarie Stroud

secretary · Since 03/12/2018

Mr Luke James Stroud

director · Since 01/05/2026

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr David Robert George Lane

50–75% shares
50–75% votes

British · England · Age 59

19b, Hatch Lane, London, E4 6LP

Notified 06/04/2016

Mrs Kim Janet Lane

25–50% shares
25–50% votes

British · England · Age 60

19b, Hatch Lane, London, E4 6LP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2018Registered 31/12/2018
charge
outstanding

HSBC BANK PLC

Created 05/10/2011Registered 07/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2011Registered 22/01/2011Satisfied 12/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2010Registered 23/06/2010Satisfied 28/01/2011
charge
satisfied

HSBC BANK PLC

Created 15/06/2000Registered 17/06/2000Satisfied 22/10/2010

CompanyRankvs 34966+ SIC 41202 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34966F.A. Lane & Son (Construction) Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£124k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£308k

Current Liabilities

£436k

Fixed Assets

£16k

Debtors

£198k

5avg. employees-1

Tax at Year End(2019)

Corp tax£9k
VAT£19k

Director Loans(2019)

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£112k
Signed by Mr David Lane 29 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71+£62k—
20240.61+£294k—
20230.33+£45k—
20220.30+£53k—
20210.57+£10k—
20200.22-£308k—
20191.27—£378k

Derived from filed accounts. Not audited figures.