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Lane7 Liverpool Ltd

10999099

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 05/10/2017

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Timothy James Wilks

director · Since 05/10/2017

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 05/10/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2019Registered 10/07/2019

CompanyRankvs 2601+ SIC 93290 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.73× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

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.

Longevity9/15 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

£713k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£424k

Current Liabilities

£49k

Fixed Assets

£403k

Debtors

£414k

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£0
Assets less current liabilities£778k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.73+£59k
20233.20+£147k
20220.98+£240k
20210.25
20200.24
20190.25

Derived from filed accounts. Not audited figures.