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Latchmore Properties Limited

03763562

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

271 HIGH STREET, BERKHAMSTED, HP4 1AA
Incorporated 30/04/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Richard David Bunt

secretary · Since 04/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 43 other boards

Mr Richard David Bunt

director · Since 04/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 43 other boards

Mr Melvyn Anthony Rolnick

director · Since 04/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Persons with Significant Control

Venosa Properties Holdings Limited

75–100% shares
75–100% votes

271 High Street, Berkhamsted, HP4 1AA

Reg: 05123032 · England And Wales · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/06/2017Registered 03/07/2017Satisfied 26/02/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/06/2017Registered 03/07/2017Satisfied 26/02/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/06/2016Registered 06/06/2016Satisfied 26/02/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/08/2015Registered 01/09/2015
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/08/2015Registered 18/08/2015Satisfied 26/02/2025
Charge
satisfied

NORTHERN ROCK (ASSET MANAGEMENT) PLC

Created 21/05/2013Registered 31/05/2013Satisfied 24/09/2015
charge
satisfied

NORTHERN ROCK PLC

Created 15/11/2006Registered 20/11/2006Satisfied 13/06/2008
charge
satisfied

NORTHERN ROCK PLC

Created 05/07/2000Registered 08/07/2000Satisfied 13/06/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/07/1999Registered 20/07/1999Satisfied 20/11/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/07/1999Registered 20/07/1999Satisfied 20/11/2006

CompanyRankvs 4057+ SIC 41100 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

£665k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£669k

Current Liabilities

£648k

Fixed Assets

£1.3M

Debtors

£533k

4avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£649k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03-£236k
20240.86-£53k
20230.69-£89k
20220.31-£147k
20210.05-£181k
20200.20+£15k
20190.10

Derived from filed accounts. Not audited figures.