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Lane7 Holdings Limited

16462736

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

70 VICTORIA ROAD, DARLINGTON, DL1 5JG
Incorporated 20/05/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Timothy James Wilks

director · Since 20/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr David Bence

secretary · Since 01/10/2025

Persons with Significant Control

Mrs Gillian Pamela Wilks

25–50% shares
25–50% votes

British · England · Age 50

70, Victoria Road, Darlington, DL1 5JG

Notified 20/05/2025

Mr Timothy James Wilks

25–50% shares
25–50% votes

British · England · Age 47

70, Victoria Road, Darlington, DL1 5JG

Notified 20/05/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2025Registered 11/06/2025

CompanyRankvs 16428+ SIC 64209 peers
36

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16428Lane7 Holdings Limited
56
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity1/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern

Key FinancialsYear ending 31/10/2025

Net Worth

£20.7M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£5.7M

Bottom line earnings

Net Current Assets

£427k

Working capital

Current Assets

—

Current Liabilities

£19.4M

Fixed Assets

£600

Debtors

£8.1M

Cost of Sales

£22.0M

Admin Expenses

£24.7M

Profit After Tax

£4.1M

797avg. employees

Tax at Year End

Corp tax£580k

People Costs

Wages & salaries£13.3M

Balance Sheet

Intangible assets£9.2M
Bank loans & overdrafts£13.0M
Assets less current liabilities£428k
Prepared with CCH Software