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Lane7 Leicester Ltd

10201473

active
Private Limited Company
england wales
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

70 VICTORIA ROAD, DARLINGTON, DL1 5JG
Incorporated 26/05/2016

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Timothy James Wilks

director · Since 26/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 46 other boards

Mr David Bence

secretary · Since 18/08/2023

Persons with Significant Control

Lane7 Ltd

75–100% shares
75–100% votes

70, Victoria Road, Darlington, DL1 5JG

Reg: 08619451 · Companies House · Limited Company

Notified 31/05/2017

Former PSCs

Mr Timothy James Wilks

Ceased 31/05/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2023Registered 18/12/2023

CompanyRankvs 2031+ SIC 93290 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.97× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity10/15 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 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£212k

Fixed Assets

£694k

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.97+£595k
20232.49+£632k
20220.85+£570k
20210.01
20200.17

Derived from filed accounts. Not audited figures.