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Derek Latham & Co. Limited

02193823

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 COLLEGE PLACE, DERBY, DE1 3DY
Incorporated 13/11/1987

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

71111
Architectural activities

Officers

Mr Jonathan Phipps

director · Since 01/01/2004

ARCHITECT

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Simon Chiou

director · Since 01/03/2022

ARCHITECT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Lathams Trustees Limited

75–100% shares
75–100% votes

1, College Place, Derby, DE1 3DY

Reg: 14202387 · Companies House · Limited Company

Notified 30/06/2022

Former PSCs

Mr Christopher Paul Twomey

Ceased 30/06/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1989Registered 14/08/1989Satisfied 27/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1989Registered 28/07/1989Satisfied 27/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1988Registered 18/11/1988Satisfied 27/03/2015

CompanyRankvs 1289+ SIC 71111 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£137k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£232k

Current Liabilities

£143k

Fixed Assets

£54k

Debtors

£182k

14avg. employees

Balance Sheet

Intangible assets£28k
Assets less current liabilities£143k
Signed by Mr Simon Chiou 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£19k
20241.75-£33k
20231.88+£24k
20221.59+£27k
20211.79+£57k
20201.62-£32k
20191.60+£8k
20181.72+£1k
20171.69

Derived from filed accounts. Not audited figures.