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Latep Estates Ltd

11659143

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

FLAT A, MELCOMBE REGIS COURT, LONDON, W1G 8NS
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Kunal Hitesh Patel

director · Since 01/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 12 other boards

Mr Ankith Hitesh Patel

director · Since 05/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 8 other boards

Persons with Significant Control

Latep Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

A Melcombe Regis Court, Weymouth Street, London, W1G 8NS

Reg: 07256089 · England & Wales · Limited Liability Company

Notified 04/11/2019

Former PSCs

Mr Kunal Hitesh Patel

Ceased 04/11/2019

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

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outstanding

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Created 31/10/2025Registered 03/11/2025
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outstanding

INTERBAY FUNDING, LTD.

Created 09/08/2024Registered 09/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/04/2023Registered 12/04/2023
Charge
satisfied

LIMECOURT FINANCE & INVESTMENTS LIMITED

Created 29/07/2022Registered 02/08/2022Satisfied 03/04/2025
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satisfied

ALLICA BANK LIMITED

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INTERBAY FUNDING LIMITED

Created 13/01/2020Registered 16/01/2020Satisfied 28/01/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 13/01/2020Registered 16/01/2020Satisfied 28/01/2021

CompanyRankvs 35402+ SIC 68320 peers
41

Financial strength93th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35402Latep Estates Ltd
50
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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

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

£199k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£859k

Working capital

Current Assets

£660k

Current Liabilities

£1.5M

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£44k
20240.38+£38k
20230.47+£44k
20220.25+£45k
20210.37-£637
20200.97+£27k
20190.47—

Derived from filed accounts. Not audited figures.