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Karina Lane Construction Ltd

11993105

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT E5 RAINBOW BUSINESS CENTRE, SWANSEA, SA7 9FP
Incorporated 13/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Owen Derrick

director · Since 13/05/2019

DIRECTOR

WELSH · WALES · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Owen Derrick

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 50

Unit E5, Rainbow Business Centre, Swansea, SA7 9FP

Notified 13/05/2019

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 27/12/2019Registered 27/12/2019Satisfied 30/05/2025

CompanyRankvs 17882+ SIC 41202 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£19k

Current Liabilities

£202k

Fixed Assets

£25k

5avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£14k
20240.13+£29k
20230.28-£14k
20220.35+£213k
20210.39

Derived from filed accounts. Not audited figures.