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Latter-Dc Limited

08090451

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OAKDENE, TENTERDEN, TN30 7AD
Incorporated 31/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Nickolas Alan Latter

director · Since 31/05/2012

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Ms Suzanne Ruth Baker

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Nickolas Alan Latter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Oakdene, Woodchurch Road, Tenterden, TN30 7AD

Notified 06/04/2016

Ms Suzanne Ruth Baker

25–50% shares
25–50% votes

British · England · Age 62

Oakdene, Woodchurch Road, Tenterden, TN30 7AD

Notified 08/05/2019

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/06/2019Registered 24/06/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/06/2019Registered 21/06/2019

CompanyRankvs 18001+ SIC 43999 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18001Latter-Dc Limited
58
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.

Employees4/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£367k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£3k

Current Liabilities

£86k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 08090451 2024-01-01 2024-12-31 08090451 2024-12-31 08090451 bus: 2 1 2024-12-31 08090451 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£24k
20230.12-£20k
20220.04+£4k
20210.05+£52k
20200.07-£2k
2019—+£21k
20180.44—

Derived from filed accounts. Not audited figures.