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Latchmere Properties Limited

01051677

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LATCHMERE HOUSE, DORKING, RH4 2HD
Incorporated 26/04/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

27/03/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mark Shenton Eshelby

director · Since 13/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Ms Claire Ann Mcnish

secretary · Since 12/03/2018

Mr Stephen Richard Eshelby

director · Since 31/01/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Ms Kate Louise Eshelby

director · Since 15/04/2019

JOURNALIST

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Mark Shenton Eshelby

Significant control

British · England · Age 49

Latchmere House, 64 South Street, Dorking, RH4 2HD

Notified 04/09/2017

Mr Stephen Richard Eshelby

Significant control

British · England · Age 46

Latchmere House, 64 South Street, Dorking, RH4 2HD

Notified 31/01/2019

Former PSCs

Mr Richard Eldred Eshelby

Ceased 31/01/2019

Charges2 outstanding

Charge
outstanding

LENDCO LIMITED

Created 19/09/2024Registered 09/10/2024
Charge
outstanding

STEPHEN RICHARD ESHELBY, MARK SHENTON ESHELBY, KATE LOUISE ESHELBY AND DENTON & CO TRUSTEES LIM

Created 12/08/2024Registered 14/08/2024
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 25/02/2022Registered 28/02/2022Satisfied 16/09/2024
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 25/02/2022Registered 28/02/2022Satisfied 16/09/2024
Charge
satisfied

MARK COLQUHOUN

Created 09/12/2019Registered 10/12/2019Satisfied 02/03/2022
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 30/10/2019Registered 01/11/2019Satisfied 13/09/2024
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 30/10/2019Registered 01/11/2019Satisfied 13/09/2024
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 11/06/2018Registered 12/06/2018Satisfied 25/07/2024
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 11/06/2018Registered 12/06/2018Satisfied 25/07/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2010Registered 07/09/2010Satisfied 16/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2002Registered 19/09/2002Satisfied 16/09/2024
charge
satisfied

AIB GROUP (UK) PLC

Created 20/09/2000Registered 23/09/2000Satisfied 16/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1999Registered 20/11/1999Satisfied 16/09/2024
charge
satisfied

LLOYDS BANK PLC

Created 26/03/1987Registered 01/04/1987

CompanyRankvs 3350+ SIC 41100 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£957k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.2M

Fixed Assets

£510k

Debtors

£521k

4avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20251.44-£509k
20244.66+£43k
20233.11

Derived from filed accounts. Not audited figures.