Lattimergrange Investments Limited
05438857
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2005
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 90
Also on 1 other board
director · Since 27/11/2011
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 59
Also on 8 other boards
secretary · Since 01/04/2020
Persons with Significant Control
Mrs Helen Louise Mills
English · England · Age 59
Saffron, Berkley Road, Frome, BA11 2EE
Notified 06/04/2016
Mr Andrew William Peter Foley
English · England · Age 55
Saffron, Berkley Road, Frome, BA11 2EE
Notified 06/04/2016
CompanyRankvs 10210+ SIC 68100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£156k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£414k
Current Liabilities
£357k
Fixed Assets
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£0 |
| 2025 | 1.16 | +£137k |
| 2024 | 0.85 | -£12k |
| 2023 | 0.86 | -£8k |
| 2022 | 0.88 | -£23k |
| 2021 | 0.89 | -£22k |
| 2020 | 0.95 | -£1k |
| 2019 | 0.92 | +£14k |
| 2018 | 0.79 | — |
Derived from filed accounts. Not audited figures.