Company Overview
Lane7 Hr Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 October 2019. Lane7 Hr Ltd has been in business for 6 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

70 Victoria Road, Darlington, DL1 5JG
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Companies House Data
Company NameLANE7 HR LTD
Company Number12252325
Registered Office Address70 Victoria Road
 DL1 5JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/11/2020
Directors & Members
Timothy Wilks - Director
(British, 48 years old, born October 1978)
Appointed 09 October 2019
 Active
Secretaries
Show Resigned
David Bence - Secretary
Appointed 18 August 2023
 Active
Other Company Directorships
Timothy Wilks
BK NEWCASTLE LTD
CROWN AQUISITIONS LTD
DRIFTHALL LTD
GUTTERBALL LTD
GUTTERBALL10 LTD
GUTTERBALL2 LTD
GUTTERBALL3 LTD
GUTTERBALL4 LTD
GUTTERBALL5 LTD
GUTTERBALL6 LTD
GUTTERBALL7 LTD
GUTTERBALL8 LTD
GUTTERBALL9 LTD
KAVANA LTD
LANE7 A LTD
LANE7 ARTHUR LTD
LANE7 B LTD
LANE7 C LTD
LANE7 D LTD
LANE7 E LTD
LANE7 F LTD
LANE7 G LTD
LANE7 H LTD
LANE7 I LTD
LANE7 J LTD
LANE7 K LTD
LANE7 L LTD
LANE7 M LTD
LANE7 N LTD
LANE7 O LTD
LANE7 P LTD
LANE7 PROPERTIES LTD
LANE7 Q LTD
MR MIDNIGHT LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,789,465 6,789,465 2,320,363
Creditors Due Within One Year 6,790,271 6,790,271 2,319,327
Working Cap -806 -806 1,036
Total Assets Less Current Liabilities -806 -806 1,036
Long-term Liabilities 0 0 0
Net Assets -806 -806 1,036
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -806 -806 1,036
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 90.8%
Cash Bank In Hand 0.1% 0.1% 9.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 6,789,465 6,789,465 2,320,363
Debt 6,790,271 6,790,271 2,319,327
Net Assets/Debt -806 -806 1,036

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DL1 5JG
POLAM HOUSE RTM COMPANY LIMITED
C/O Cpt Evolve Business Centre, Cygnet Way, Houghton Le Spring, Tyne & Wear, DL1 5JG
MOFFETT & MARCH LIMITED
C/O CPT EVOLVE BUSINESS CENTRE, CYGNET WAY, HOUGHTON LE SPRING, TYNE & WEAR, DL1 5JG
LANE7 LTD
70 VICTORIA ROAD, DARLINGTON, DL1 5JG
RYJACK LTD
70 Victoria Road, Darlington, Co Durham, DL1 5JG
S DURHAM LIMITED
78 Victoria Road, Darlington, County Durham, DL1 5JG
ALLEN DATA CABLING LIMITED
78 Victoria Road, Darlington, County Durham, DL1 5JG
BENCHMARK INSTALLATIONS LTD
RWCO VALLEY HOUSE KINGSWAY SOUTH, TEAM VALLEY, GATESHEAD, DL1 5JG
PHOENIX PROPERTY IMPROVEMENTS LIMITED
80 Victoria Road, Darlington, County Durham, DL1 5JG
CROWN ALDERNEY LIMITED
70 VICTORIA ROAD, DARLINGTON, DL1 5JG
RENAISSANCE RESEARCH UK LTD
Christie Proud Thompson, 80 Victoria Road, Darlington, County Durham, DL1 5JG
Document Filings
Confirmation statement made on 18 September 2025 with updates
Statement of capital following an allotment of shares on 10 June 2025
Notification of Lane7 Holdings Limited as a person with significant control on 10 June 2025
Cessation of Gillian Pamela Wilka as a person with significant control on 10 June 2025
Cessation of Timothy James Wilks as a person with significant control on 10 June 2025
Notification of Gillian Pamela Wilka as a person with significant control on 10 June 2025
Change of details for Mr Timothy James Wilks as a person with significant control on 10 June 2025
Statement of capital following an allotment of shares on 10 June 2025
Registration of charge 122523250001, created on 6 June 2025
Confirmation statement made on 18 September 2024 with no updates
Change of details for Mr Timothy James Wilks as a person with significant control on 5 April 2024
Director's details changed for Mr Timothy James Wilks on 5 April 2024
Confirmation statement made on 18 September 2023 with no updates
Appointment of Mr David Bence as a secretary on 18 August 2023
Termination of appointment of James White as a secretary on 1 June 2023
Amended total exemption full accounts made up to 31 October 2021
Confirmation statement made on 18 September 2022 with no updates
Confirmation statement made on 18 September 2021 with no updates
Appointment of Mr James White as a secretary on 21 May 2021
Termination of appointment of Thomas Mark Lee-Gough as a secretary on 21 May 2021
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