Latimer Leisure Central Beach Limited
10822983
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 30/11/2024
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDO · Age 39
Persons with Significant Control
Latimer Investment Holdings Limited
32, Woodstock Grove, London, W12 8LE
Reg: 14711733 · Companies House · Private Limited Companies
Notified 30/11/2024
Former PSCs
Mr Patrick John Cosgrove
Ceased 23/05/2023
Cosgrove Resorts Uk Limited
Ceased 30/11/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 211+ SIC 55209 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£399k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£441k
Working capital
Current Assets
£601k
Current Liabilities
£161k
Fixed Assets
£2.3M
Debtors
£545k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.74 | -£70k |
| 2023 | 1.79 | -£2k |
| 2021 | 0.72 | +£153k |
| 2020 | 0.69 | +£265k |
| 2019 | 0.45 | -£7k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.