Company Overview
Latesail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 June 1999, so this is a well established company. Latesail Limited has been in business for 24 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Camburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN
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Companies House Data
Company NameLATESAIL LIMITED
Company Number03783328
Registered Office AddressCAMBURGH HOUSE
 27 NEW DOVER ROAD
 CT1 3DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Marek Ehrenberger - Director
(Czech, 34 years old, born July 1990)
Investment Analyst - Appointed 14 February 2023
 Active
Daniel Lockyer - Director
(British, 45 years old, born December 1979)
Managing Director - Appointed 01 December 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Marek Ehrenberger
No companies found
Daniel Lockyer
DREAM YACHT CHARTER UK LTD
EMPLOYERS GUARD LIMITED
INDEPENDENT YACHTING LIMITED
THE MERCHANT'S YARD MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 23,780 23,780 24,988
Current Assets 719,224 719,224 811,384
Creditors Due Within One Year 500,327 500,327 557,735
Working Cap 218,897 218,897 253,649
Total Assets Less Current Liabilities 242,677 242,677 278,637
Long-term Liabilities 44,196 44,196 53,179
Net Assets 198,481 198,481 225,458
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 198,481 198,481 225,458
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 3.0%
Stocks Inventory - - -
Debtors 92.7% 92.7% 93.5%
Cash Bank In Hand 4.1% 4.1% 3.5%
Current Assets 96.8% 96.8% 97.0%
Creditors Due Within One Year 67.3% 67.3% 66.7%
Net Current Assets Liabilities 29.5% 29.5% 30.3%
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 26.7% 26.7% 27.0%
Capital Employed - - -
Total Assets Less Current Liabilities 32.7% 32.7% 33.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
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-2022 31-Dec-2021 31-Dec-2020
Assets 743,004 743,004 836,372
Debt 544,523 544,523 610,914
Net Assets/Debt 198,481 198,481 225,458

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 30 October 2023 with no updates
Appointment of Marek Ehrenberger as a director on 14 February 2023
Termination of appointment of Robert Sevela as a director on 14 February 2023
Termination of appointment of Didier Georges Philippe Stoessel as a director on 14 February 2023
Confirmation statement made on 30 October 2022 with no updates
Registered office address changed from Unit D, the Market Place Brogdale Farm Brogdale Road Faversham ME13 8XZ United Kingdom to Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN on 27 July 2022
Confirmation statement made on 30 October 2021 with no updates
Appointment of Mr Robert Sevela as a director on 15 November 2021
Appointment of Mr Didier Stoessel as a director on 15 November 2021
Termination of appointment of Philippe Ivan Lang as a director on 20 August 2021
Appointment of Mr Philippe Ivan Lang as a director on 29 March 2021
Termination of appointment of Romuald Caillaud as a director on 29 March 2021
Confirmation statement made on 30 October 2020 with updates
Registered office address changed from Unit 33 the Joiners Shop the Historic Dockyard Chatham Kent ME4 4TZ United Kingdom to Unit D, the Market Place Brogdale Farm Brogdale Road Faversham ME13 8XZ on 11 September 2020
Confirmation statement made on 30 October 2019 with updates
Registered office address changed from Albert House 14 st John's Lane Canterbury Kent CT1 2QG to Unit 33 the Joiners Shop the Historic Dockyard Chatham Kent ME4 4TZ on 27 March 2019
Confirmation statement made on 30 October 2018 with updates
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 26 January 2018
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