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Lattiford Management Company Limited

04777092

active
Private Limited Company
england wales
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

NORTH LODGE NORTH LODGE, WELLS, BA5 3DZ
Incorporated 27/05/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Gerson Victor Kesner

director · Since 21/04/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Michael Madew

director · Since 04/11/2009

COMPANY DIRECTOR

BRITISH · BRITISH · Age 44

Mr William Hilary Pitt Barribal

director · Since 04/11/2009

NONE

BRITISH · ENGLAND · Age 88

Also on 1 other board

Mrs Brenda Ellen Wood

secretary · Since 02/04/2012

Mr William John Wood

director · Since 02/04/2012

RETIRED

ENGLISH · ENGLAND · Age 77

Also on 2 other boards

Ms Jacqueline Sara Cloake

director · Since 10/01/2014

VOICE-OVER ARTIST/WRITER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Suzanne Harries

director · Since 20/06/2014

RETIRED

ENGLISH · ENGLAND · Age 85

Mr Victor Edward Duffield

director · Since 31/08/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Mrs Betty Elfreda Rogerson

director · Since 29/04/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mr Brian Magor

director · Since 18/01/2021

COMPANY DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 67

Mrs Salli Adrianne Arnaud-Scott

director · Since 20/05/2021

SELF EMPLOYED MANAGEMENT SERVICES

BRITISH · ENGLAND · Age 68

Mrs Stella Louise Hunt

director · Since 12/07/2021

BARRISTER (RETIRED)

BRITISH · FRANCE · Age 65

Also on 1 other board

Dr Richard Derek Jones

director · Since 31/01/2023

ANAESTHESIOLOGIST

SOUTH AFRICAN,BRITISH · SOUTH AFRICA · Age 65

Mr Jeremy Guy Murray Dawson

director · Since 10/06/2024

RETIRED

BRITISH · ENGLAND · Age 90

Mr Anthony William Meaden

director · Since 05/08/2024

METAL FABRICATOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr William John Wood

Significant control

English · England · Age 77

Park House, Lattiford, Wincanton, BA9 8AF

Notified 28/04/2017

CompanyRankvs 4001+ SIC 98000 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.97× · 20/20
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 strength24/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£53k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£19k

Current Liabilities

£2k

Fixed Assets

£49k

Debtors

£627

0avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.97+£10
20238.89

Derived from filed accounts. Not audited figures.