LATIMER CORTILE-MANAGEMENT LIMITED Credit Check Report

Company Overview

Latimer Cortile-Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 October 1989, so this is a well established company. Latimer Cortile-Management Limited has been in business for 36 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Eden House, Reynolds Road, Beaconsfield, Buckinghamshire, HP9 2FL

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Companies House Data

Company Name	LATIMER CORTILE-MANAGEMENT LIMITED
Company Number	02435125
Registered Office Address	Eden House
	Reynolds Road
	HP9 2FL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/10/1989
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	23/09/2016
Returns Last Made Up Date	26/08/2015

Directors & Members

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	David Beeching - Director (British, 72 years old, born May 1954)	Resigned
	Simon Carey - Director (British, 68 years old, born September 1958) Appointed 03 January 1995, Resigned 15 October 2009	Resigned
	Ian Cassie - Director (British, 77 years old, born February 1949)	Resigned
	Christopher Chaplin - Director (British, 44 years old, born April 1982) Appointed 14 October 2021	Active
	Timothy Cohen - Director (British, 65 years old, born October 1961) Appointed 11 September 2000, Resigned 15 October 2009	Resigned
	George Cohen - Director (British, 67 years old, born December 1959)	Resigned
	Jonathan Cohen - Director (British, 65 years old, born October 1961)	Resigned
	Timothy Cohen - Director (British, 65 years old, born October 1961)	Resigned
	George Cohen - Director (British, 67 years old, born December 1959) Appointed 18 May 1996, Resigned 15 October 2009	Resigned
	Graham Corrett - Director (British, 72 years old, born April 1954) Appointed 19 September 2006, Resigned 27 March 2007	Resigned
	Gian Gobbo - Director (Italian, 86 years old, born November 1940) Appointed 27 March 2007, Resigned 08 November 2025	Resigned
	Richard Havers - Director (British, 75 years old, born April 1951)	Resigned
	Brian McCarthy - Director (British, 64 years old, born November 1962) Appointed 03 January 1995, Resigned 29 August 2001	Resigned
	Harry Scott - Director (British, 95 years old, born February 1931) Appointed 29 March 1994, Resigned 13 January 2006	Resigned
	Susan Topchik - Director (British, 64 years old, born July 1962) Appointed 03 January 1995, Resigned 05 September 2006	Resigned

Secretaries

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	Jonathan Cohen - Secretary (British)	Resigned
	Judy Williams - Secretary (British) Appointed 03 January 1995, Resigned 15 October 2009	Resigned

Other Company Directorships

Christopher Chaplin
333 LATIMER ROAD LIMITED
ACCOUNTANCY ONLINE LIMITED
ALDERMANS PARK MANAGEMENT COMPANY LIMITED
AMC CONTRACTING SERVICES LIMITED
CHAMELEON HENLEY LTD
CHAMELEON PROPERTY SOLUTIONS LIMITED
CHAPLIN ASSOCIATES (OXON) LTD
CRAFTY BELLE LTD
LE BOUDIN BLANC LIMITED
LE BOUDIN HOLDINGS LIMITED
MYVET RECRUITMENT LTD
ST. PETER'S COURT RESIDENTS ASSOCIATION LIMITED
THE ALLIANCE OF INDEPENDENT VETERINARY PRACTICES LTD
THE PET HEALTH PARTNERSHIP LIMITED
TREBECK HOLDINGS LIMITED
WEYBRIDGE VETERINARY CENTRE LTD

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	100	100	100
Creditors Due Within One Year	0	0	0
Working Cap	100	100	100
Total Assets Less Current Liabilities	100	100	100
Long-term Liabilities	0	0	0
Net Assets	100	100	100
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	100	100	100

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
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	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Liquidity Ratio	100.0	100.0	100.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Assets	100	100	100
Debt	0	0	0
Net Assets/Debt	100	100	100

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 HP9 2FL

	LONGACRE TURKEY FARM LIMITED EDEN HOUSE, REYNOLDS ROAD, BEACONSFIELD, BUCKINGHAMSHIRE, HP9 2FL
	S W ROSEBUD LOGISTICS LIMITED Eden House, Reynolds Road, Beaconsfield, Buckinghamshire, HP9 2FL
	URBAN DESIGN LIMITED 3rd Floor 9 Colmore Row, Birmingham, HP9 2FL
	U.K. BOOKMAKERS LIMITED First Floor, 39 High Street, Billericay, Essex, HP9 2FL
	ZETTER TRUST COMPANY LIMITED Eden House, Reynolds Road, Beaconsfield, Buckinghamshire, HP9 2FL
	STYLES AND WHITLOCK LIMITED EDEN HOUSE, REYNOLDS ROAD, BEACONSFIELD, BUCKINGHAMSHIRE, HP9 2FL
	BUGSY CONSULTANCY LIMITED Eden House, Reynolds Road, Beaconsfield, Buckinghamshire, HP9 2FL
	DENMARK CENTRE PROPERTY HOLDINGS LIMITED Eden House, Reynolds Road, Beaconsfield, Buckinghamshire, HP9 2FL
	DALES MANCRAFT LIMITED EDEN HOUSE, REYNOLDS ROAD, BEACONSFIELD, BUCKINGHAMSHIRE, HP9 2FL
	VALET PARKING LIMITED EDEN HOUSE, REYNOLDS ROAD, BEACONSFIELD, BUCKINGHAMSHIRE, HP9 2FL

Document Filings

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