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Lane Head Properties Ltd

13511618

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

20 HIGH BANK, SHEFFIELD, S36 9QH
Incorporated 15/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Jane Vernals

director · Since 15/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Haydn Maurice Vernals

director · Since 28/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Sarah Jane Vernals

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

British · England · Age 51

20, High Bank, Sheffield, S36 9QH

Notified 15/07/2021

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/03/2025Registered 28/03/2025
Charge
outstanding

PARAGON BANK PLC

Created 18/11/2022Registered 24/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 28/02/2022Registered 08/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 08/12/2021Registered 08/12/2021

CompanyRankvs 82489+ SIC 68100 peers
35

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/07/2025

Net Worth

£56k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£5k

Current Liabilities

£202k

Debtors

£910

0avg. employees

Balance Sheet

Bank loans & overdrafts£448k
Assets less current liabilities£523k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£44k
20240.08+£16k
20230.04+£3k
20220.02

Derived from filed accounts. Not audited figures.