Back to search

Lytton Enterprises Limited

00972835

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ESTATE OFFICE KNEBWORTH HOUSE, KNEBWORTH, SG3 6PY
Incorporated 19/02/1970

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Lord Henry Fromanteel Lytton Cobbold The Honourable

director · Since 14/05/1991

SCRIPTWRITER

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Lady Martha Frances Lytton Cobbold

director · Since 01/06/2000

MANAGING DIRECTOR

AMERICAN · ENGLAND · Age 61

Also on 1 other board

Lord Henry Fromanteel Lytton Cobbold The Honourable

secretary · Since 07/05/2002

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

The Hon. Edward Stucley Fromanteel Lytton Cobbold

director · Since 08/12/2016

NONE

UNITED KINGDOM · UNITED KINGDOM · Age 34

Persons with Significant Control

Lord Henry Lytton Cobbold

75–100% shares
75–100% votes

British · England · Age 64

The Estates Office, Knebworth House, Knebworth, SG3 6PY

Notified 30/03/2023

Former PSCs

Lord David Antony Fromanteel Cobbold

Ceased 30/03/2023

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/03/2011Registered 03/03/2011
charge
outstanding

HSBC BANK PLC

Created 31/08/2001Registered 04/09/2001
charge
outstanding

HSBC BANK PLC

Created 09/08/2001Registered 15/08/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/01/2001Registered 19/01/2001Satisfied 04/07/2002

CompanyRankvs 2084+ SIC 93290 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
2084Lytton Enterprises Limited
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£794k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£216k

Current Liabilities

£568k

Fixed Assets

£1.2M

Debtors

£156k

52avg. employees+7

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£819k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£66k
20240.43-£180k
20231.26+£205k
20221.01+£73k
20210.47-£79k
20200.56+£77k
20190.75—

Derived from filed accounts. Not audited figures.