Back to search

Lathbury Enterprises Limited

05998262

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 14/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Courtenay Loosemore

director · Since 14/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Ms Mary Louise Cheeseman

75–100% shares
75–100% votes

British · England · Age 47

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 09/10/2020

Former PSCs

Mr John Courtenay Loosemore

Ceased 09/10/2020

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 31/05/2018Registered 01/06/2018Satisfied 09/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2009Registered 14/03/2009Satisfied 09/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2007Registered 02/03/2007Satisfied 09/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 17/02/2007Satisfied 09/10/2020

CompanyRankvs 83271+ SIC 70229 peers
48

Financial strength78th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Aar Services Limited
90
8Afropol (U.K.) Limited
90
9Hts Estates Limited
90
10Dukefield Limited
90
83271Lathbury Enterprises Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The director has made an assessment of the company's ability to continue as a going concern and has identified no material uncertainties that may cast a significant doubt on the ability

Key FinancialsYear ending 30/11/2024

Net Worth

£36k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£325k

Current Liabilities

£368k

Fixed Assets

£113k

Debtors

£265k

0avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.88
20231.45
20220.76
20210.81
20200.89
20191.10
20180.82

Derived from filed accounts. Not audited figures.