Company Overview
Longpre Cabinet Makers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 July 2011, so this is a well established company. Longpre Cabinet Makers Limited has been in business for 14 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

1 New Street, Wells, BA5 2LA
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Companies House Data
Company NameLONGPRE CABINET MAKERS LIMITED
Company Number07701806
Registered Office Address1 New Street
 BA5 2LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2011
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Paul Longpre - Director
(British, 65 years old, born April 1961)
Appointed 12 July 2011
 Active
Helen Longpre - Director
(British, 62 years old, born May 1964)
Appointed 12 July 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Longpre
LONGPRE FURNITURE LIMITED
LONGPRE LIMITED
Helen Longpre
HELEN MOYERS LIMITED
LONGPRE FURNITURE LIMITED
LONGPRE LIMITED
THE GRAIN GALLERY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 878,167 878,167 818,456
Current Assets 21,718 21,718 178,985
Creditors Due Within One Year 191,910 191,910 284,937
Working Cap -170,192 -170,192 -105,952
Total Assets Less Current Liabilities 707,975 707,975 712,504
Long-term Liabilities 391,911 391,911 446,841
Net Assets 316,064 316,064 265,663
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 316,064 316,064 265,663
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 97.6% 97.6% 82.1%
Stocks Inventory - - -
Debtors 2.0% 2.0% 17.7%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 2.4% 2.4% 17.9%
Creditors Due Within One Year 21.3% 21.3% 28.6%
Net Current Assets Liabilities -18.9% -18.9% -10.6%
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 35.1% 35.1% 26.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.7% 78.7% 71.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.1 0.1 0.6
Solvency Ratio 1.5 1.5 1.4
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 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 899,885 899,885 997,441
Debt 583,821 583,821 731,778
Net Assets/Debt 316,064 316,064 265,663

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. 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.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. 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.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. 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
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Document Filings
Confirmation statement made on 12 July 2025 with no updates
Current accounting period shortened from 30 September 2023 to 29 September 2023
Confirmation statement made on 12 July 2024 with no updates
Previous accounting period shortened from 31 December 2022 to 30 September 2022
Confirmation statement made on 12 July 2023 with no updates
Previous accounting period extended from 27 September 2022 to 31 December 2022
Confirmation statement made on 12 July 2022 with updates
Registered office address changed from C V Ross & Co Limited Unit 1, Office 1, Tower Lane Business Park, Warmley Bristol BS30 8XT to 1 New Street Wells BA5 2LA on 18 November 2021
Confirmation statement made on 12 July 2021 with updates
Director's details changed for Mr Paul Graham Longpre on 20 August 2021
Director's details changed for Mrs Helen Longpre on 20 August 2021
Change of details for Mr Paul Graham Longpre as a person with significant control on 20 August 2021
Change of details for Mrs Helen Longpre as a person with significant control on 20 August 2021
Current accounting period shortened from 28 September 2019 to 27 September 2019
Confirmation statement made on 12 July 2020 with no updates
Termination of appointment of Julie Lesley King as a secretary on 10 July 2020
Previous accounting period shortened from 29 September 2019 to 28 September 2019
Current accounting period shortened from 30 September 2018 to 29 September 2018
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