Company Overview
Lattimer Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 November 1941, so this is a well established company. Lattimer Limited has been in business for 84 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

79-83A Shakespeare Street, Southport, Merseyside, PR8 5AP
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Companies House Data
Company NameLATTIMER LIMITED
Company Number00370725
Registered Office Address79-83a Shakespeare Street
 Southport
 PR8 5AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/1941
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Richard Lewis - Director
(British, 37 years old, born May 1989)
Appointed 10 December 2024
 Active
David Poole - Director
(British, 53 years old, born December 1973)
Appointed 06 April 2021
 Active
Stephen Waterhouse - Director
(British, 63 years old, born August 1963)
Appointed 18 November 1996
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Lewis
No companies found
David Poole
No companies found
Stephen Waterhouse
ADVANCED MACHINERY AND PRODUCTIVITY INITIATIVE LIMITED
FRONTGLASS LIMITED
HAMPSON ERL LIMITED
HAMPSON INDUSTRIES TRUSTEES LIMITED
HUNPRENCO LTD
LATTIMER GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,181,000 1,181,000 1,370,000
Current Assets 1,699,000 1,699,000 1,520,000
Creditors Due Within One Year 1,301,000 1,301,000 1,349,000
Working Cap 398,000 398,000 171,000
Total Assets Less Current Liabilities 1,579,000 1,579,000 1,541,000
Long-term Liabilities 164,000 164,000 181,000
Net Assets 1,415,000 1,415,000 1,360,000
Share Capital & Reserves
Share Cap 150,000 150,000 150,000
Profit & Loss Reserves 577,000 577,000 522,000
Other Reserves 688,000 688,000 688,000
Shareholders Funds 1,415,000 1,415,000 1,360,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 41.0% 41.0% 47.4%
Stocks Inventory 24.0% 24.0% 23.8%
Debtors 18.9% 18.9% 18.0%
Cash Bank In Hand 1.1% 1.1% 1.5%
Current Assets 59.0% 59.0% 52.6%
Creditors Due Within One Year 45.2% 45.2% 46.7%
Net Current Assets Liabilities 13.8% 13.8% 5.9%
Creditors Due After One Year 5.7% 5.7% 6.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.1% 49.1% 47.1%
Called Up Share Capital 5.2% 5.2% 5.2%
Share Capital Allotted Called Up Paid 5.2% 5.2% 5.2%
Profit Loss Account Reserve 20.0% 20.0% 18.1%
Shareholder Funds 49.1% 49.1% 47.1%
Capital Employed - - -
Total Assets Less Current Liabilities 54.8% 54.8% 53.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 35
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 30
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 2,880,000 2,880,000 2,890,000
Debt 1,465,000 1,465,000 1,530,000
Net Assets/Debt 1,415,000 1,415,000 1,360,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 PR8 5AP
HUNPRENCO LTD
79-83A SHAKESPEARE STREET, SOUTHPORT, MERSEYSIDE, PR8 5AP
FRONTGLASS LIMITED
79-83 SHAKESPEARE STREET, SOUTHPORT, MERSEYSIDE, PR8 5AP
Document Filings
Previous accounting period shortened from 31 March 2025 to 30 March 2025
Confirmation statement made on 31 October 2025 with no updates
Termination of appointment of Carl Stead as a director on 18 August 2025
Termination of appointment of Carl Stead as a secretary on 18 August 2025
Registration of charge 003707250035, created on 11 August 2025
Termination of appointment of Joanne Willman as a director on 29 May 2025
Termination of appointment of Joanne Willman as a secretary on 29 May 2025
Appointment of Mr Richard Lewis as a director on 10 December 2024
Appointment of Mrs Joanne Willman as a director on 10 December 2024
Confirmation statement made on 31 October 2024 with updates
Appointment of Mrs Joanne Willman as a secretary on 13 February 2024
Termination of appointment of Mark Hailwood as a director on 29 January 2024
Confirmation statement made on 31 October 2023 with no updates
Registration of charge 003707250034, created on 21 February 2023
Confirmation statement made on 31 October 2022 with no updates
Registration of charge 003707250033, created on 19 April 2022
Cessation of Lattimer Group Limited as a person with significant control on 31 January 2018
Cessation of Stephen Anthony Waterhouse as a person with significant control on 6 April 2016
Notification of Lattimer Holdings Limited as a person with significant control on 6 April 2016
Notification of Lattimer Group Limited as a person with significant control on 31 January 2018
Confirmation statement made on 31 October 2021 with no updates
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