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Latymer Management Limited

06861769

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

15 HORIZON BUSINESS VILLAGE, WEYBRIDGE, KT13 0TJ
Incorporated 27/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Reginald Hall

director · Since 27/03/2009

FAMILY OFFICER

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Persons with Significant Control

Mr John Reginald Hall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

90, Hammersmith Grove, London, W6 7HB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 12/09/2017Registered 14/09/2017

CompanyRankvs 15+ SIC 82990 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. Going Concern The Company has been indirectly affected by the UK sanctions imposed in relation to the war in Ukraine. This has resulted in a material uncertainty arising and has cast significant doubt over the Com

Key FinancialsYear ending 30/03/2023

Turnover

£343k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£187k

Cash in the bank

Profit Before Tax

-£648k

Bottom line earnings

Net Current Assets

-£924k

Working capital

Current Assets

£318k

Current Liabilities

£1.2M

Fixed Assets

£1

Debtors

£131k

Admin Expenses

£997k

Operating Profit

-£648k

Profit After Tax

-£648k

3avg. employees-1

People Costs(2021)

Wages & salaries£558k
NI contributions£75k

Balance Sheet

Assets less current liabilities-£924k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.26
20220.41
20211.48
20201.52

Derived from filed accounts. Not audited figures.