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Laterum Construction Ltd

13903706

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

IN THE CARE OF 3 JOINERS SHOP, CHATHAM, ME4 4TZ
Incorporated 09/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Andrew Smyth

secretary · Since 09/02/2022

Miss Nikki Bachem

director · Since 09/02/2022

ADMINSTRATOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Martin Jones

director · Since 09/02/2022

BUILDER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Martin Jones

75–100% shares

British · United Kingdom · Age 53

13 Joiners Shop, Main Gate, Chatham, ME4 4TZ

Notified 09/02/2022

CompanyRankvs 13055+ SIC 43290 peers
52

Financial strength44th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£17k

Current Liabilities

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Martin Jones 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£2k
20241.76-£171
20231.33

Derived from filed accounts. Not audited figures.