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Lathams Of Broughton (Holdings) Limited

10844259

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

82 REDDISH ROAD, STOCKPORT, SK5 7QU
Incorporated 30/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Stuart Barton

director · Since 22/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Miss Jemima Barton

director · Since 22/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 4 other boards

Persons with Significant Control

Mr Jonathan Stuart Barton

75–100% shares
75–100% votes

British · England · Age 60

82, Reddish Road, Stockport, SK5 7QU

Notified 22/11/2021

Former PSCs

Mr Julian Bovis

Ceased 30/06/2018

Mr Nigel Durkan

Ceased 30/06/2018

Mr Joseph Sean Warhurst

Ceased 01/07/2019

Mavis Harris

Ceased 22/11/2021

Charges2 outstanding

Charge
outstanding

TIME INVOICE FINANCE LTD

Created 04/03/2024Registered 07/03/2024
Charge
satisfied

WILLIAM RICHARD LATHAM

Created 08/11/2019Registered 26/11/2019Satisfied 07/12/2023
Charge
outstanding

JONATHAN BARTON

Created 08/11/2019Registered 12/11/2019
Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 08/11/2019Registered 08/11/2019Satisfied 07/12/2023

CompanyRankvs 26490+ SIC 64209 peers
37

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£365k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£515k

Working capital

Current Assets

Current Liabilities

-£515k

0avg. employees

Balance Sheet

Assets less current liabilities£365k
Signed by Mr J S Barton

EstimatesDerived

YearImplied Profit
2025+£0
2025-£1k
2024+£0
2023+£379k
2022-£12k

Derived from filed accounts. Not audited figures.