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Latimer Restaurant Limited

08864497

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31-33 HIGH STREET, NORTHAMPTON, NN15 5LB
Incorporated 28/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Shebul Miah

director · Since 20/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Shebul Miah

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

British · England · Age 51

31-33, High Street, Northampton, NN15 5LB

Notified 06/04/2016

Mrs Rukia Begum

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

British · England · Age 47

31-33, High Street, Northampton, NN15 5LB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2017Registered 23/08/2017

CompanyRankvs 622+ SIC 56101 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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622Latimer Restaurant Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£423k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£476k

Current Liabilities

£78k

Fixed Assets

£32k

Debtors

£414k

16avg. employees

Balance Sheet

Assets less current liabilities£431k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.13+£16k
20245.68+£32k
20235.29+£59k
20225.11+£72k
20218.36+£80k
20202.73—
20191.47—

Derived from filed accounts. Not audited figures.