Company Overview
Latep Estates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 November 2018, so this is a well established company. Latep Estates Ltd has been in business for 7 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Flat A, Melcombe Regis Court, 59 Weymouth Street, London, W1G 8NS
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Companies House Data
Company NameLATEP ESTATES LTD
Company Number11659143
Registered Office AddressFlat A, Melcombe Regis Court
 59 Weymouth Street
 W1G 8NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/12/2019
Directors & Members
Show Resigned
Kunal Patel - Director
(British, 38 years old, born February 1988)
Appointed 01 September 2019
 Active
Ankith Patel - Director
(British, 36 years old, born December 1990)
Appointed 05 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kunal Patel
BEDFORD SJ LTD
KP2M LTD
LATEP ALPHA LTD
LATEP CAPITAL LIMITED
LATEP FUNDING 1 LTD
LATEP FUNDING 2 LIMITED
LATEP GLOBAL LIMITED
LATEP LLP
LATEP PROPERTY MANAGEMENT LTD
LATEP STRATEGY BETA LLP
NEXUS RELATIONS LIMITED
RIVERCROWN LATEP MANAGEMENT LTD
VITA SOLVO LIMITED
Ankith Patel
AHP CAPITAL LTD
BEDFORD SJ LTD
ENZO'S DEVELOPMENTS LATEP (SPV2) LIMITED
ENZO'S DEVELOPMENTS LATEP (WHITE CLIFF COURT) LTD
ENZO'S HOMES (CYSGOD YR EGLWYS) LTD
LATEP ALPHA LTD
LATEP CONSTRUCTION LTD
LATEP FUNDING 1 LTD
SKH CAPITAL LIMITED
TWINSPIRATION LTD.
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 1,451,625 1,451,625 1,341,520
Current Assets 400,588 400,588 47,775
Creditors Due Within One Year 1,070,884 1,070,884 1,417,957
Working Cap -670,296 -670,296 -1,370,182
Total Assets Less Current Liabilities 781,329 781,329 -28,662
Long-term Liabilities 753,304 753,304 0
Net Assets 28,025 28,025 -28,662
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,025 28,025 -28,662
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 78.4% 78.4% 96.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 21.6% 21.6% 3.4%
Creditors Due Within One Year 57.8% 57.8% 102.1%
Net Current Assets Liabilities -36.2% -36.2% -98.6%
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 1.5% 1.5% -2.1%
Capital Employed - - -
Total Assets Less Current Liabilities 42.2% 42.2% -2.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Liquidity Ratio 0.4 0.4 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Assets 1,852,213 1,852,213 1,389,295
Debt 1,824,188 1,824,188 1,417,957
Net Assets/Debt 28,025 28,025 -28,662

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 W1G 8NS
KP2M LTD
A MELCOMBE REGIS COURT, 59 WEYMOUTH STREET, MARYLEBONE, W1G 8NS
IRONHILL GLOBAL LTD
A MELCOMBE REGIS COURT, 59 WEYMOUTH STREET, MARYLEBONE, W1G 8NS
PACARIS LIMITED
25 MELCOMBE REGIS COURT, WEYMOUTH STREET, LONDON, W1G 8NS
LATEP CAPITAL LIMITED
A MELCOMBE REGIS COURT, 59 WEYMOUTH STREET, LONDON, W1G 8NS
LATEP GLOBAL LIMITED
A MELCOMBE REGIS COURT, 59 WEYMOUTH STREET, MARYLEBONE, W1G 8NS
ANAESTHESIA LIMITED
25 MELCOMBE REGIS COURT, WEYMOUTH STREET, LONDON, W1G 8NS
NEXUS RELATIONS LIMITED
38 Queens Road Sketty, Swansea, W1G 8NS
LATEP HOLDINGS LIMITED
A MELCOMBE REGIS COURT 59 WEYMOUTH STREET, MARYLEBONE, LONDON, W1G 8NS
VITA SOLVO LIMITED
5th Floor Grove House, 248a Marylebone Road, London, W1G 8NS
AGENCE COUTURE LTD
22 Melcombe Regis Court, 59 Weymouth Street, London, W1G 8NS
Document Filings
Confirmation statement made on 4 November 2025 with updates
Registration of charge 116591430007, created on 31 October 2025
Registration of charge 116591430008, created on 31 October 2025
Satisfaction of charge 116591430003 in full
Satisfaction of charge 116591430004 in full
Confirmation statement made on 4 November 2024 with updates
Registration of charge 116591430006, created on 9 August 2024
Confirmation statement made on 4 November 2023 with updates
Termination of appointment of Hitesh Arvind Patel as a director on 24 May 2023
Registration of charge 116591430005, created on 11 April 2023
Confirmation statement made on 4 November 2022 with updates
Registration of charge 116591430004, created on 29 July 2022
Change of details for Latep Holdings Ltd as a person with significant control on 4 November 2019
Confirmation statement made on 4 November 2021 with no updates
Satisfaction of charge 116591430001 in full
Satisfaction of charge 116591430002 in full
Confirmation statement made on 4 November 2020 with no updates
Appointment of Mr Ankith Hitesh Patel as a director on 5 October 2020
Registration of charge 116591430003, created on 31 July 2020
Termination of appointment of Ankith Patel as a director on 31 March 2020
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