Company Overview
Latchmere (Bookham Grange) Limited is a Dissolved Private Limited Company.
Registered Address

White Maund, 44-46 Old Steine, Brighton, BN1 1NH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLATCHMERE (BOOKHAM GRANGE) LIMITED
Company Number08752676
Registered Office AddressWhite Maund
 44-46 Old Steine
 BN1 1NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/10/2013
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Mark Eshelby - Director
(British, 50 years old, born September 1976)
Appointed 09 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Eshelby
HATCHFORD PARK REVERSION LIMITED
LATCHMERE FREEHOLDS LIMITED
LATCHMERE PROPERTIES (NO.2) LIMITED
LATCHMERE PROPERTIES LIMITED
LATCHMERE SECURITIES LIMITED
MONKEY PUZZLE ESTATES LIMITED
SHENTON GATE MANAGEMENT COMPANY LIMITED
WHITTETS AIT NORTH BUILDING MANAGEMENT COMPANY LIMITED
WOODCOTE HOUSE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 854,055 854,055 1,851,329
Creditors Due Within One Year 607,251 607,251 1,585,703
Working Cap 246,804 246,804 265,626
Total Assets Less Current Liabilities 246,804 246,804 265,626
Long-term Liabilities 0 0 0
Net Assets 246,804 246,804 265,626
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 246,804 246,804 265,626
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.1% 98.1% 89.5%
Cash Bank In Hand 1.9% 1.9% 10.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 71.1% 71.1% 85.7%
Net Current Assets Liabilities 28.9% 28.9% 14.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.9% 28.9% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 28.9% 28.9% 14.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 854,055 854,055 1,851,329
Debt 607,251 607,251 1,585,703
Net Assets/Debt 246,804 246,804 265,626
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
Other Business around BN1 1NH
JASON GEARING ROOFING LIMITED
White Maund, 44-46 Old Steine, Brighton, East Sussex, BN1 1NH
G. T. SCOTT (EASTBOURNE) LIMITED
44-46 Old Steine, Brighton, East Sussex, BN1 1NH
G.H.S. (CONTRACTORS) LIMITED
44-46 Old Steine, Brighton, East Sussex, BN1 1NH
ELLESMERE PHARMACY LIMITED
44-46 Old Steine, Brighton, East Sussex, BN1 1NH
21 CONNAUGHT ROAD (HOVE) LIMITED
44-46 Old Steine, Brighton, East Sussex, BN1 1NH
COMPARE TRADE PRICES.COM LIMITED
44-46 Old Steine, Brighton, East Sussex, BN1 1NH
AVA (UK) LIMITED
White Maund, 44-46 Old Steine, Brighton, BN1 1NH
SPECIALIST SURVEILLANCE SERVICES UK LIMITED
44-46 Old Steine, Brighton, East Sussex, BN1 1NH
CENTRAL CHAMBERS (MANCHESTER) LIMITED
44-46 Old Steine, Brighton, BN1 1NH
PAULCROFT LIMITED
44-46 Old Steine, Brighton, East Sussex, BN1 1NH
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 28 February 2023
Liquidators' statement of receipts and payments to 28 February 2022
Declaration of solvency
Resolutions
Appointment of a voluntary liquidator
Registered office address changed from Chancery House Hatchlands Road Redhill RH1 6AA to White Maund 44-46 Old Steine Brighton BN1 1NH on 16 March 2021
Confirmation statement made on 24 October 2020 with no updates
Court order
Rectified The accounts for the period ending 31/12/2019 were removed from the public register on 23/11/2020 pursuant to order of court.
Confirmation statement made on 24 October 2019 with no updates
Confirmation statement made on 29 October 2018 with no updates
Current accounting period extended from 28 June 2018 to 28 December 2018
Confirmation statement made on 29 October 2017 with no updates
Cessation of Richard Eldred Eshelby as a person with significant control on 3 September 2017
Notification of Mark Shenton Eshelby as a person with significant control on 3 September 2017
Satisfaction of charge 087526760001 in full
Satisfaction of charge 087526760002 in full
Termination of appointment of Richard Eldred Eshelby as a director on 3 September 2017
Previous accounting period shortened from 29 June 2016 to 28 June 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free