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Lane Property Investments Limited

07991118

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE CRESCENT, BRISTOL, BS1 6EZ
Incorporated 15/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Russell Alan Lane

director · Since 15/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Persons with Significant Control

Mr Russell Alan Lane

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

British · United Kingdom · Age 49

The Crescent, Temple Back, Bristol, BS1 6EZ

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/02/2015Registered 26/02/2015Satisfied 19/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2015Registered 26/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2015Registered 27/01/2015

CompanyRankvs 35235+ SIC 68100 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2024

Net Worth

£697k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£8.3M

Working capital

Current Assets

£643k

Current Liabilities

£8.9M

Fixed Assets

£9.0M

Debtors

£611k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£740k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£43k
20230.11-£87k
20220.03-£57k
20210.05+£21k
20200.32+£74k
20190.17+£80k
20180.00

Derived from filed accounts. Not audited figures.