Longleat Enterprises Limited
00789512
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 19/11/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 14 other boards
Persons with Significant Control
Mr Albemarle John Cator
British · England · Age 72
The Longleat Estate Office, Warminster, BA12 7NW
Notified 06/04/2016
Mr James Felton Somers Hervey-Bathurst
British · England · Age 76
The Longleat Estate Office, Warminster, BA12 7NW
Notified 24/05/2016
Mr Harry Westropp
British · England · Age 81
The Longleat Estate Office, Warminster, BA12 7NW
Notified 25/06/2018
Former PSCs
Mr Timothy Roger William Moore
Ceased 31/12/2016
Lord Alastair John Margadale
Ceased 25/06/2018
Mr Simon Franks
Ceased 31/12/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 10+ SIC 93290 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£23.8M
Balance sheet strength
Cash
£13.2M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£10.2M
Working capital
Current Assets
£17.8M
Current Liabilities
£7.6M
Fixed Assets
£14.2M
Debtors
£2.0M
Cost of Sales
£12.2M
Admin Expenses
£20.1M
Profit After Tax
£988k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.33 | +£988k |
| 2023 | 2.06 | +£22.5M |
| 2022 | — | -£6.7M |
| 2021 | — | +£0 |
Derived from filed accounts. Not audited figures.