Lane & Frankham Limited
08357709
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 14/01/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
director · Since 14/01/2013
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Frankham Consultancy Group Limited
Irene House, Maidstone Road, Sidcup, DA14 5AE
Reg: 04409614 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC (AS SECURITY AGENT)
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 10220+ SIC 43999 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£3.2M
Annual revenue
Net Worth
£756k
Balance sheet strength
Cash
£55k
Cash in the bank
Profit Before Tax
£481k
Bottom line earnings
Net Current Assets
£714k
Working capital
Current Assets
£1.2M
Current Liabilities
£441k
Fixed Assets
£51k
Debtors
£1.1M
Cost of Sales
£1.5M
Gross Profit
£1.6M
Admin Expenses
£1.2M
Operating Profit
£481k
Profit After Tax
£364k
Tax at Year End
Director Loans
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£364k |
| 2024 | 1.83 | +£57k |
| 2023 | 1.50 | — |
| 2022 | 1.95 | — |
| 2021 | 2.00 | — |
| 2020 | 2.14 | — |
| 2019 | 2.55 | — |
Derived from filed accounts. Not audited figures.