Back to search

Laneys Limited

04733075

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 GLADSTONE STREET, WORKSOP, S80 1SQ
Incorporated 14/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Julie Lane

secretary · Since 14/04/2003

BRITISH · Age 64

Andrew Lane

director · Since 14/04/2003

SHOPKEEPER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Andrew Lane

25–50% shares
25–50% votes

British · England · Age 65

29a, Woodhouse Lane, Sheffield, S20 1AA

Notified 06/04/2016

Mrs Julie Lane

25–50% shares
25–50% votes

British · United Kingdom · Age 64

29a, Woodhouse Lane, Beighton, S20 1AA

Notified 05/11/2019

CompanyRankvs 2041+ SIC 47110 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£151k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£185k

Current Liabilities

£98k

Fixed Assets

£92k

Debtors

£14k

4avg. employees-2

Tax at Year End

Corp tax£13k
VAT£4k

Director Loans

Company owes directors£3

Balance Sheet

Intangible assets£11k
Assets less current liabilities£179k
Signed by Mr A Lane 21 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.89-£2k£80k
20241.99+£11k£107k
20232.91+£11k£26k
20223.48+£25k£26k
20214.28+£24k£65k
20201.41-£2k£18k
20191.49

Derived from filed accounts. Not audited figures.