Lane7 Ltd
08619451
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 22/07/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 46 other boards
secretary · Since 18/08/2023
Persons with Significant Control
Lane7 Holdings Limited
70, Victoria Road, Darlington, DL1 5JG
Reg: 16462736 · Enland And Wales Companies House · Private Company Limited By Shares
Notified 10/06/2025
Former PSCs
Mr Timothy Wilks
Ceased 10/06/2025
Mrs Gillian Pamela Wilks
Ceased 10/06/2025
Charges4 outstanding
BARCLAYS BANK PLC
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BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 171+ SIC 64209 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 director with respect to going concern are de
Key FinancialsYear ending 31/10/2025
Net Worth
£8.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£486k
Bottom line earnings
Net Current Assets
£17.9M
Working capital
Current Assets
£34.0M
Current Liabilities
£16.1M
Fixed Assets
£608k
Debtors
£32.3M
Admin Expenses
£6.4M
Profit After Tax
£344k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | -£5.8M |
| 2024 | 1.97 | +£8.7M |
| 2023 | 2.54 | — |
Derived from filed accounts. Not audited figures.