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Lane Head Development Ltd

11458969

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

58 DURHAM ROAD, CHESTER LE STREET, DH3 2QJ
Incorporated 11/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Derrick Hutchinson

director · Since 11/07/2018

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Christopher William Mackenzie Burke

director · Since 07/08/2018

HEATING ENGINEER

BRITISH · ENGLAND · Age 40

Mr John Craig Tilley

director · Since 07/08/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Derrick Hutchinson

25–50% shares
25–50% votes

British · England · Age 43

58, Durham Road, Chester Le Street, DH3 2QJ

Notified 11/07/2018

Mr John Craig Tilley

25–50% shares
25–50% votes

British · England · Age 65

58, Durham Road, Chester Le Street, DH3 2QJ

Notified 07/08/2018

Former PSCs

Mr Christopher William Mackenzie Burke

Ceased 05/12/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/10/2021Registered 29/10/2021
Charge
satisfied

NORTH EAST PROPERTY LP

Created 31/07/2019Registered 01/08/2019Satisfied 03/11/2021
Charge
satisfied

NORTH EAST PROPERTY LP

Created 31/07/2019Registered 01/08/2019Satisfied 03/11/2021

CompanyRankvs 22453+ SIC 41100 peers
51

Financial strength64th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22453Lane Head Development Ltd
61
How is this score calculated?
Financial strength16/25 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.

Longevity8/15 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 29/07/2025

Net Worth

£12k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£15k

Current Liabilities

£4k

Fixed Assets

£635k

Debtors

£875

0avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£645k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.37+£5k£38k
20231.57—£14k

Derived from filed accounts. Not audited figures.