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Lathams Trustees Limited

14202387

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

1 COLLEGE PLACE, DERBY, DE1 3DY
Incorporated 29/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Jonathan Phipps

director · Since 29/06/2022

ARCHITECT

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Derek Latham & Co Limited

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

1, College Place, Derby, DE1 3DY

Reg: 02193823 · Companies House · Limited By Shares

Notified 29/06/2022

CompanyRankvs 2687+ SIC 82110 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Longevity4/15 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 30/06/2025

Net Worth

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£300k

Current Liabilities

£135k

Debtors

£1

Balance Sheet

Assets less current liabilities£165k
Signed by Mr Jonathan Phipps 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£50k
20241.62+£55k
20231.25

Derived from filed accounts. Not audited figures.