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Latham Group Management Limited

01764340

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR FRONT SUITE 29-30, CANTERBURY, CT1 2UD
Incorporated 25/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Kenneth James Brown

director · Since 17/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 14 other boards

Marie Louise Brown

director · Since 16/10/1998

COMPANY DIRECTOR

SWEDISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr James Alexander Terence Brown

director · Since 01/11/2010

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Mrs Jennifer Elizabeth Martin

secretary · Since 28/04/2017

Also on 13 other boards

Mrs Jennifer Elizabeth Martin

director · Since 01/04/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 13 other boards

Persons with Significant Control

Latham Trust Limited

75–100% shares

Third Floor, 24, Chiswell Street, London, EC1Y 4YX

Reg: 00963475 · England And Wales · Company

Notified 06/04/2016

Former PSCs

Mr Terrence William Brown

Ceased 25/09/2018

Mr Kenneth James Brown

Ceased 25/09/2018

CompanyRankvs 817+ SIC 96090 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 24.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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817Latham Group Management Limited
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£965k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£961k

Working capital

Current Assets

£1.0M

Current Liabilities

£40k

Debtors

£880k

5avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£4k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
202124.95+£19k
202021.11—

Derived from filed accounts. Not audited figures.