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Latham International Limited

02291707

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROWHURST CLOSE INDUSTRIAL ESTATE, STAFFORDSHIRE, ST5 6BD
Incorporated 31/08/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

25620
Machining

Officers

Ms Kay Colville Latham

secretary · Since 31/03/1992

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Ms Kay Colville Latham

director · Since 31/03/1992

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Peter Latham

director · Since 31/03/1992

ENGINEER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Latham Filtration Limited

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

Rowhurst Close Industrial Estate, Rowhurst Close, Newcastle, ST5 6BD

Reg: 08578468 · England And Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PETER LATHAM · KAY COLVILLE LATHAM

Created 16/10/2024Registered 29/10/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/2012Registered 18/02/2012Satisfied 28/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2011Registered 25/05/2011Satisfied 08/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2007Registered 22/06/2007Satisfied 02/09/2011
charge
satisfied

PETER LATHAM AND KAY COLVILLE LATHAM AS MANAGING TRUSTEES OF THE LATHAMINTERNATIONAL LIMITED RE

Created 30/08/2000Registered 20/09/2000Satisfied 16/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2000Registered 12/09/2000Satisfied 08/12/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/1999Registered 09/02/1999Satisfied 23/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1999Registered 08/02/1999Satisfied 08/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1996Registered 05/08/1996Satisfied 08/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1993Registered 30/07/1993Satisfied 23/07/2004
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 25/09/1991Registered 02/10/1991Satisfied 23/07/2004
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/06/1991Registered 12/07/1991Satisfied 10/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1991Registered 13/03/1991Satisfied 08/12/2022

CompanyRankvs 1127+ SIC 25620 peers
50

Financial strength35th percentile among SIC peers · 9/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1127Latham International Limited
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How is this score calculated?
Financial strength9/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£683k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£571k

Fixed Assets

£104k

Debtors

£620k

0avg. employees-14

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80-£1.2M
20243.58-£278k
20232.12+£53k
20221.50+£289k
20211.44—

Derived from filed accounts. Not audited figures.