Back to search

Latimer Leisure Central Beach Limited

10822983

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

32 WOODSTOCK GROVE, LONDON, W12 8LE
Incorporated 16/06/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds
55900
Other accommodation

Officers

Mr Simon Christopher O’Donnell

director · Since 30/11/2024

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDO · Age 39

Persons with Significant Control

Latimer Investment Holdings Limited

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

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

Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2025Registered 24/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 29/11/2024Registered 11/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2022Registered 22/09/2022Satisfied 08/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2017Registered 25/08/2017Satisfied 05/10/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2017Registered 24/08/2017Satisfied 08/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2017Registered 03/08/2017Satisfied 08/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2017Registered 07/07/2017Satisfied 08/08/2024

CompanyRankvs 211+ SIC 55209 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

Employees14/15 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.

Longevity9/15 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

£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

6avg. employees+1

Tax at Year End(2021)

Corp tax£39k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr Simon O'donnell 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.74-£70k
20231.79-£2k
20210.72+£153k
20200.69+£265k
20190.45-£7k
20180.54

Derived from filed accounts. Not audited figures.