Back to search

Terence James Interiors Ltd

09823296

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 Athol Close, Pinner, HA5 3XJ
Incorporated 14/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Terence Francis Lattimore

director · Since 14/10/2015

English · England · Age 59

Persons with Significant Control

Mr Terence Francis Lattimore

75–100% shares

English · England · Age 59

14, Athol Close, Pinner, HA5 3XJ

Notified 06/04/2016

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line114 Athol Close
2026-05-04

14 ATHOL CLOSE

post townPinner
2026-05-04

PINNER

CompanyRankvs 5142+ SIC 43390 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees4/15 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.

Longevity11/15 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 31/10/2025

Net Worth

£305k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£427k

Current Liabilities

£121k

Debtors

£157k

1avg. employees

Tax at Year End

Corp tax£49k
VAT£41k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£305k
Signed by Mr Terence Lattimore 13 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.52+£106k£821k
20243.50-£19k£788k
20233.23£972k

Derived from filed accounts. Not audited figures.

Filing History21 filings

Confirmation statement

confirmation statement with no updates

06/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/07/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

08/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

05/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/07/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

07/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/07/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

12/10/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/07/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

30/09/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

11/10/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

11/10/20183 pages · PDF
AAMD

accounts amended with accounts type total exemption full

24/09/20187 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/07/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

18/10/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/07/20176 pages · PDF
Confirmation statement

confirmation statement with updates

26/10/20165 pages · PDF
Incorporated

incorporation company

14/10/201536 pages · PDF