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Lathams Holdings Limited

11383949

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

35-37 HAINGE ROAD, OLDBURY, B69 2NY
Incorporated 25/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alex Joel Latham

director · Since 25/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Martin Jobst Hermann Hã–Rmann

director · Since 23/09/2025

COMPANY DIRECTOR

GERMAN · GERMANY · Age 61

Also on 1 other board

Persons with Significant Control

Mr Alex Joel Latham

25–50% shares
25–50% votes

British · England · Age 35

35-37 Hainge Road, Tividale, Oldbury, B69 2NY

Notified 25/05/2018

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 435+ SIC 64209 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.58× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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435Lathams Holdings Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£10.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£267k

Fixed Assets

£9.6M

Debtors

£726k

Profit After Tax

£2.4M

99avg. employees+13

Tax at Year End

Corp tax£85k
Dividends paid£520k

Balance Sheet

Assets less current liabilities£11.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.58+£3.1M
20249.44+£4.3M
202234.56—
20211371.27—

Derived from filed accounts. Not audited figures.