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Lane7 Properties Ltd

12055568

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

70 VICTORIA ROAD, DARLINGTON, DL1 5JG
Incorporated 17/06/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

Overdue

Industry

93290
Other amusement and recreation activities

Officers

Mrs Gillian Pamela Wilks

director · Since 17/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Timothy James Wilks

director · Since 17/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 46 other boards

Mr David Bence

secretary · Since 18/08/2023

Persons with Significant Control

Gutterball Ltd

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

70 Victoria Road, 3 Belmont Business Park, Darlington, DL1 5JG

Reg: 13299356 · Companies House · Ltd

Notified 09/05/2022

Former PSCs

Mrs Gillian Pamela Wilks

Ceased 24/07/2019

Mr Timothy James Wilks

Ceased 24/07/2019

Crown Alderney Limited

Ceased 06/04/2020

Mr Timothy James Wilks

Ceased 09/05/2022

Mrs Gillian Pamela Wilks

Ceased 06/05/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 30/09/2024Registered 01/10/2024

CompanyRankvs 4428+ SIC 93290 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity7 years trading (max 15) · 7/15
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.

Liquidity16/20 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.

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 31/10/2025

Net Worth

£825k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£1.3M

Current Liabilities

£721k

Fixed Assets

£267k

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£855k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£556k
20230.83

Derived from filed accounts. Not audited figures.