Company Overview
Longleat Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 January 1964, so this is a well established company. Longleat Enterprises Limited has been in business for 60 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

The Longleat Estate Office, Longleat, Warminster, Wilts, BA12 7NW
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 NameLONGLEAT ENTERPRISES LIMITED
Company Number00789512
Registered Office AddressTHE LONGLEAT ESTATE OFFICE
 LONGLEAT
 BA12 7NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/1964
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
Albemarle Cator - Director
(British, 71 years old, born August 1953)
Director - Appointed 19 November 2004
 Active
Janie Schaffer - Director
(British, 63 years old, born December 1961)
Director - Appointed 30 June 2017
 Active
Ceawlin Thynn Lord Weymouth - Director
(British, 50 years old, born June 1974)
Director - Appointed 19 November 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Albemarle Cator
ACTOR PROPERTIES LIMITED
ACTUAL LIMITED
ARIANWOOD LIMITED
EASI-RAD LIMITED
ELEVEN CAPITAL LIMITED
FERN GULLY LIMITED
GREENWICH NATWEST LIMITED
LIONS OF LONGLEAT LIMITED
LONGLEAT BISHOPSTROW LIMITED
LONGLEAT HOMEWOOD PARK LIMITED
THE ECU GROUP PUBLIC LIMITED COMPANY
Janie Schaffer
No companies found
Ceawlin Thynn Lord Weymouth
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 7,694,458 7,694,458 5,198,763
Working Cap - - -
Total Assets Less Current Liabilities 7,021,074 7,021,074 7,021,074
Long-term Liabilities 0 0 0
Net Assets 7,021,074 7,021,074 7,021,074
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,021,074 7,021,074 7,021,074
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 14.1% 14.1% 24.1%
Cash Bank In Hand 105.8% 105.8% 92.6%
Current Assets - - -
Creditors Due Within One Year 52.3% 52.3% 42.5%
Net Current Assets Liabilities - - -
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 47.7% 47.7% 57.5%
Capital Employed - - -
Total Assets Less Current Liabilities 47.7% 47.7% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.9 1.9 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 14,715,532 14,715,532 12,219,837
Debt 7,694,458 7,694,458 5,198,763
Net Assets/Debt 7,021,074 7,021,074 7,021,074

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 BA12 7NW
LONGLEAT HOMEWOOD PARK LIMITED
The Longleat Estate Office, Longleat, Warminster, Wiltshire, BA12 7NW
LONGLEAT BATH ARMS LIMITED
THE ESTATE OFFICE, LONGLEAT, WARMINSTER, WILTSHIRE, BA12 7NW
NON ANGLO-SAXON BRUNETTE LIMITED
ESTATE OFFICE, LONGLEAT, WARMINSTER, WILTSHIRE, BA12 7NW
LONGLEAT BISHOPSTROW LIMITED
The Longleat Estate Office, Longleat, Warminster, Wiltshire, BA12 7NW
LIONS OF LONGLEAT LIMITED
ESTATE OFFICE, LONGLEAT, WARMINSTER, WILTSHIRE, BA12 7NW
Document Filings
Confirmation statement made on 30 December 2023 with updates
Termination of appointment of Johan Eliasch as a director on 18 September 2023
Statement of capital on 23 May 2023
Statement by Directors
Solvency Statement dated 15/05/23
Resolutions
Confirmation statement made on 30 December 2022 with updates
Registration of charge 007895120002, created on 21 September 2022
Statement of capital on 19 January 2022
Confirmation statement made on 30 December 2021 with no updates
Confirmation statement made on 30 December 2020 with no updates
Registration of charge 007895120001, created on 29 May 2020
Confirmation statement made on 30 December 2019 with no updates
Termination of appointment of Robert Bruce Montgomery as a director on 21 February 2019
Confirmation statement made on 30 December 2018 with updates
Notification of Simon Franks as a person with significant control on 25 June 2018
Notification of Harry Westropp as a person with significant control on 25 June 2018
Cessation of Alastair John Margadale as a person with significant control on 25 June 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free