Company Overview
The Lane (Worcester) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 14 May 2014, so this is a well established company. The Lane (Worcester) Management Company Limited has been in business for 11 years and 11 months. The accounts status is dormant and the accounts are next due on Saturday 28 February 2026.
Registered Address

Fisher House, 84 Fisherton Street, Salisbury, SP2 7QY
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Companies House Data
Company NameTHE LANE (WORCESTER) MANAGEMENT COMPANY LIMITED
Company Number09040146
Registered Office AddressFisher House
 84 Fisherton Street
 SP2 7QY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryDORMANT
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
John Carey - Director
(Irish, 62 years old, born October 1964)
Appointed 09 July 2019
 Active
Fiona O'donnell - Director
(British, 51 years old, born April 1975)
Appointed 30 January 2019
 Active
Fps Group Services Limited - Secretary
Appointed 01 November 2024
 Active
Secretaries
Show Resigned
Fps Group Services Limited - Secretary
Appointed 01 November 2024
 Active
Other Company Directorships
John Carey
ARAGLIN HOLDINGS LIMITED
BEYOND 18 LIMITED
BEYOND COLLABORATION LTD
BEYOND DEVELOPMENT CONSULTANCY LIMITED
CAREY GROUP LIMITED
CAREYS (GROUND RENT) THREE LTD
CAREYS (MILTON KEYNES) LIMITED
CAREYS 1 HAND AXE YARD LTD
CAREYS 35 BAIRD ST LTD
CAREYS NEW HOMES LIMITED
CAREYS SHARED EQUITY LIMITED
DE HAVILLAND COURT MANAGEMENT COMPANY LIMITED
DOON WEST DEVELOPMENTS LTD
ELFIELD PARK LTD
HEITCARE LIMITED
HELENA COURT (ELSTOW) MANAGEMENT COMPANY LIMITED
HUGHENDEN QUARTER MANAGEMENT COMPANY LIMITED
KITCHENER HOUSE (WEST DRAYTON) MANAGEMENT COMPANY LIMITED
LITTLE BOWDEN RISE (MARKET HARBOROUGH) MANAGEMENT COMPANY LIMITED
P.J. CAREY (CONTRACTORS) LIMITED
SAXONS COURT (WOKINGHAM) MANAGEMENT COMPANY LIMITED
SENECA ENVIRONMENTAL SOLUTIONS LTD
T.E.SCUDDER LIMITED
THE OAKS (WEEDON HILL) MANAGEMENT COMPANY LIMITED
THE ORCHARDS (EDLESBOROUGH) MANAGEMENT COMPANY LIMITED
THE PADDOCKS (WESTON TURVILLE) MANAGEMENT COMPANY LIMITED
THE VALE (BUSHEY) MANAGEMENT COMPANY LIMITED
WARREN STREET COMMERCIAL LIMITED
WARREN STREET RESIDENTIAL LIMITED
Fiona O'donnell
ARAGLIN HOLDINGS LIMITED
CAREY GROUP LIMITED
CAREYS 1 HAND AXE YARD LTD
CAREYS 35 BAIRD ST LTD
CAREYS CIVIL ENGINEERING LIMITED
CAREYS SHARED EQUITY LIMITED
DE HAVILLAND COURT MANAGEMENT COMPANY LIMITED
ELFIELD PARK LTD
HELENA COURT (ELSTOW) MANAGEMENT COMPANY LIMITED
HUGHENDEN QUARTER MANAGEMENT COMPANY LIMITED
JUMP UNITED LIMITED
KITCHENER HOUSE (WEST DRAYTON) MANAGEMENT COMPANY LIMITED
LITTLE BOWDEN RISE (MARKET HARBOROUGH) MANAGEMENT COMPANY LIMITED
MARTHAS VINEYARD DEVELOPMENT LIMITED
SAXONS COURT (WOKINGHAM) MANAGEMENT COMPANY LIMITED
THE ORCHARDS (EDLESBOROUGH) MANAGEMENT COMPANY LIMITED
THE PADDOCKS (WESTON TURVILLE) MANAGEMENT COMPANY LIMITED
THE VALE (BUSHEY) MANAGEMENT COMPANY LIMITED
WARREN STREET COMMERCIAL LIMITED
WARREN STREET RESIDENTIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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BLACK ORCHID ENTERPRISE LIMITED
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BARTLETT VIEW MANAGEMENT LIMITED
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BARRY WATERFRONT RESIDENTS MANAGEMENT COMPANY LIMITED
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ARBORFIELD CLOSE RESIDENTS (SIXTEEN) LIMITED
BUILDING 4, DARES FARM BUSINESS PARK FARNHAM ROAD, EWSHOT, FARNHAM, SP2 7QY
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Document Filings
Confirmation statement made on 14 May 2025 with no updates
Appointment of Fps Group Services Limited as a secretary on 1 November 2024
Termination of appointment of Remus Management Limited as a secretary on 31 October 2024
Confirmation statement made on 14 May 2024 with no updates
Confirmation statement made on 14 May 2023 with no updates
Notification of Careys New Homes Limited as a person with significant control on 1 July 2022
Withdrawal of a person with significant control statement on 1 July 2022
Confirmation statement made on 14 May 2022 with no updates
Confirmation statement made on 14 May 2021 with no updates
Confirmation statement made on 14 May 2020 with no updates
Termination of appointment of Denis Patrick Deacy as a director on 16 August 2019
Appointment of Mr John Anthony Carey as a director on 9 July 2019
Confirmation statement made on 14 May 2019 with no updates
Termination of appointment of Gregory Charles Ketteridge as a director on 31 January 2019
Appointment of Mrs Fiona Mary O'donnell as a director on 30 January 2019
Confirmation statement made on 14 May 2018 with no updates
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