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Four Lane Enterprises Ltd

14928740

active
Private Limited Company
england wales
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

UNIT 26-27, THE PANTRY, BAKERS YARD, NEWCASTLE UPON TYNE, NE3 1XD
Incorporated 12/06/2023

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Lee Anthony Borthwick

director · Since 12/06/2023

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Dr Jelena Mann

director · Since 12/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Persons with Significant Control

Parios Capital Limited

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

Reg: 16232962 · Register Of Companies Of England And Wales · Private Limited Company

Notified 17/04/2025

Former PSCs

Dr Jelena Mann

Ceased 31/08/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY AGENT)

Created 17/04/2025Registered 17/04/2025

CompanyRankvs 4972+ SIC 72190 peers
30

Financial strength39th percentile among SIC peers · 10/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 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.

Longevity3/15 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

£79

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£0

Current Liabilities

£360k

Debtors

£0

2avg. employees-2

Balance Sheet

Assets less current liabilities-£360k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20242.39

Derived from filed accounts. Not audited figures.