Back to search

Latte To Go Ltd

08811636

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 12/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr James Childs

secretary · Since 08/01/2014

Also on 1 other board

Mr James Childs

director · Since 08/01/2014

BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Miss Katie Childs

director · Since 08/01/2014

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr James Owen Childs

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

British · England · Age 54

34, Chapel Court, Billericay, CM12 9LX

Notified 06/04/2016

CompanyRankvs 4126+ SIC 56101 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
4126Latte To Go Ltd
68
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£27k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£155k

Current Liabilities

£154k

Fixed Assets

£34k

Debtors

£4k

12avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.01

Derived from filed accounts. Not audited figures.