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Latertest Limited

03557938

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR, NORTH SHIELDS, NE30 1PW
Incorporated 05/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Timothy Francis Moorhead

director · Since 28/05/1998

PAINT MANUFACTURER

IRISH · IRELAND · Age 72

Helen Moorhead

secretary · Since 19/08/2000

NURSE

IRISH · Age 69

Persons with Significant Control

Mr Timothy Francis Moorhead

75–100% shares
75–100% votes

British · Ireland · Age 72

2nd Floor, 27 Northumberland Square, North Shields, NE30 1PW

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/11/2019Registered 14/11/2019Satisfied 06/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2017Registered 06/09/2017Satisfied 06/07/2023
Charge
outstanding

LLOYDS TSB BANK PLC

Created 11/10/2013Registered 23/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/04/2013Registered 10/04/2013
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 03/08/2012Registered 14/08/2012Satisfied 06/11/2024
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 03/08/2012Registered 14/08/2012Satisfied 06/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2012Registered 02/06/2012Satisfied 06/11/2024

CompanyRankvs 15483+ SIC 82990 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15483Latertest Limited
76
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.

Employees10/15 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.

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 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.5M

Fixed Assets

£101

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr T F Moorhead 31 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£116k
20241.85+£108k
20232.01—

Derived from filed accounts. Not audited figures.