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Lane Rental (Plant Hire) Services Limited

04375600

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHWAY HOUSE HEREFORD ROAD, POCKLINGTON, YO42 1NR
Incorporated 18/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Michael Alan Reay

director · Since 18/02/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 16 other boards

Persons with Significant Control

Mr Michael Alan Reay

75–100% shares

British · England · Age 64

Highway House Hereford Road, Pocklington, YO42 1NR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MICHAEL REAY

Created 19/07/2013Registered 25/07/2013

CompanyRankvs 545+ SIC 77320 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.03× · 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 strength21/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£854k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£120k

Current Liabilities

£59k

Fixed Assets

£799k

0avg. employees

Balance Sheet

Assets less current liabilities£869k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£65k
20240.64+£49k
20230.65+£170k
20220.44+£34k
20210.37+£53k
20200.27+£50k
20190.26—

Derived from filed accounts. Not audited figures.