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Latchglen Limited

01352071

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STAG HOUSE, HERTFORD, SG13 7LA
Incorporated 08/02/1978

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64999
Other financial service activities
65110
Life insurance

Officers

Mrs Shirley Ann Johnson

secretary · Since 01/11/1992

BRITISH

Also on 1 other board

Mr Stephen David Johnson

director · Since 14/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Persons with Significant Control

Mrs Shirley Ann Johnson

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

British · England · Age 78

Stag House, Old London Road, Hertford, SG13 7LA

Notified 06/04/2016

CompanyRankvs 18003+ SIC 64999 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£2k

Current Liabilities

£58k

Fixed Assets

£37

0avg. employees-2

Balance Sheet

Assets less current liabilities-£56k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£622
20240.04+£13k
20230.04-£701
20220.02-£455
20210.02-£395
20200.02-£563
20190.03-£132k
20180.03

Derived from filed accounts. Not audited figures.