Company Overview
Latchums Limited is a Dissolved Private Limited Company.
Registered Address

59 Chapel Street, Chorley, PR7 1BU
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Companies House Data
Company NameLATCHUMS LIMITED
Company Number05046884
Registered Office Address59 Chapel Street
 PR7 1BU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Darren Malone - Director
(British, 57 years old, born June 1969)
Appointed 14 February 2018
Active
Jonathan Pitt - Director
(British, 57 years old, born April 1969)
Appointed 14 February 2018
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 376 376 702
Current Assets 352,594 352,594 238,450
Creditors Due Within One Year 53,664 53,664 43,738
Working Cap 298,930 298,930 194,712
Total Assets Less Current Liabilities 299,306 299,306 195,414
Long-term Liabilities 0 0 133
Net Assets 299,306 299,306 195,281
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 195,181
Other Reserves - - 0
Shareholders Funds 299,306 299,306 195,281
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - 0.3%
Fixed Assets 0.1% 0.1% 0.3%
Stocks Inventory - - -
Debtors 52.9% 52.9% 52.8%
Cash Bank In Hand 47.0% 47.0% 9.3%
Current Assets 99.9% 99.9% 99.7%
Creditors Due Within One Year 15.2% 15.2% 18.3%
Net Current Assets Liabilities 84.7% 84.7% 81.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.1%
Net Assets Liabilities Including Pension Asset Liability - - 81.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 81.6%
Shareholder Funds 84.8% 84.8% 81.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.8% 84.8% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 6.6 6.6 5.5
Solvency Ratio 6.6 6.6 5.5
Reserves to Assets - - 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 352,970 352,970 239,152
Debt 53,664 53,664 43,871
Net Assets/Debt 299,306 299,306 195,281
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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GROSVENOR PARTNERS FINANCIAL SERVICES LIMITED
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TEMPTATION L.W. LIMITED
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MICROBAROLOGY LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 February 2019 with no updates
Confirmation statement made on 17 February 2018 with updates
Termination of appointment of Martin Latchum as a director on 14 February 2018
Termination of appointment of Ann-Marie Latchum as a director on 14 February 2018
Cessation of Martin Latchum as a person with significant control on 14 February 2018
Cessation of Ann-Marie Latchum as a person with significant control on 14 February 2018
Termination of appointment of Ann Marie Latchum as a secretary on 14 February 2018
Notification of Grosvenor Partners Financial Services Limited as a person with significant control on 14 February 2018
Registered office address changed from 165 Liverpool Road Hutton Preston Lancashire PR4 5FE to 59 Chapel Street Chorley PR7 1BU on 14 February 2018
Appointment of Mr Jonathan Pitt as a director on 14 February 2018
Appointment of Mr Darren Paul Malone as a director on 14 February 2018
Previous accounting period extended from 31 July 2017 to 31 December 2017
Confirmation statement made on 17 February 2017 with updates
Annual return made up to 17 February 2016 with full list of shareholders
Appointment of Ann-Marie Latchum as a director on 31 March 2015
Annual return made up to 17 February 2015 with full list of shareholders

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