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Latestarter Limited

01560261

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

36-38 QUEENSBOROUGH TERRACE, LONDON, W2 3SH
Incorporated 08/05/1981

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Sudhan Prabhudas Bhayani

director · Since 15/03/2000

ACCOUNTANT

BRITISH, · UNITED KINGDOM · Age 58

Also on 10 other boards

Mrs. Bhavini Sudhan Bhayani

secretary · Since 01/04/2008

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mrs Bhavini Sudhan Bhayani

director · Since 01/02/2021

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Sudhan Prabhudas Bhayani

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British, · United Kingdom · Age 58

36-38 Queensborough Terrace, London, W2 3SH

Notified 06/04/2016

Mrs Bhavini Sudhan Bhayani

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 56

36-38 Queensborough Terrace, London, W2 3SH

Notified 16/07/2021

Former PSCs

Mr Hitesh Prabhudas Bhayani

Ceased 16/07/2021

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2017Registered 24/01/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2016Registered 03/11/2016
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 09/11/2015Registered 10/11/2015Satisfied 14/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/2010Registered 02/07/2010Satisfied 04/12/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2010Registered 29/06/2010Satisfied 04/12/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2001Registered 28/07/2001Satisfied 17/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1999Registered 05/01/2000Satisfied 04/12/2015
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 31/08/1994Registered 07/09/1994Satisfied 10/06/2000
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 31/08/1994Registered 07/09/1994Satisfied 10/06/2000
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 31/08/1994Registered 07/09/1994Satisfied 22/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1981Registered 29/06/1981Satisfied 27/07/1996

CompanyRankvs 705+ SIC 55100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

£9.9M

Balance sheet strength

Cash

£801k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.8M

Current Liabilities

£721k

Fixed Assets

£9.2M

Debtors

£4.0M

0avg. employees-17

Tax at Year End

Corp tax£150k

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£13.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.62+£453k
20245.53+£455k
20235.37

Derived from filed accounts. Not audited figures.