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Lattimergrange Limited

01093604

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SAFFRON, FROME, BA11 2EE
Incorporated 31/01/1973

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Francis John Lambert Foley

director · Since 31/12/1991

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 91

Also on 1 other board

Mrs Helen Louise Mills

secretary · Since 29/06/1998

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Helen Louise Mills

director · Since 01/01/2006

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Lattimergrange Investments Limited

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

Saffron, Berkley Road, Frome, BA11 2EE

Reg: 5438857 · England Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/1990Registered 08/02/1990
charge
outstanding

BARCLAYS BANK LTD

Created 16/04/1981Registered 24/04/1981
charge
outstanding

BARCLAYS BANK LTD

Created 21/07/1979Registered 01/08/1979
charge
outstanding

BARCLAYS BANK LTD

Created 24/08/1973Registered 30/08/1973

CompanyRankvs 35435+ SIC 68100 peers
48

Financial strength52th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35435Lattimergrange Limited
58
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£263

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£263

Working capital

Current Assets

£6k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£263
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05—
20251.05—
20249.65-£2k
20237.90—

Derived from filed accounts. Not audited figures.