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Lenncourt Limited

01850402

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 24/09/1984

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark Arthur Breen

director · Since 05/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 25 other boards

Mr Richard Christopher Breen

director · Since 05/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 45 other boards

Persons with Significant Control

Capilon Props Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Reg: 14111013 · England And Wales · Limited Company

Notified 05/08/2022

Former PSCs

Tellworth Properties Limited

Ceased 02/04/2020

Court Estates Limited

Ceased 05/08/2022

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 25/04/2025Registered 28/04/2025
Charge
satisfied

OPUS BLUE LIMITED

Created 23/04/2024Registered 24/04/2024Satisfied 04/10/2025
Charge
outstanding

COURT ESTATES LIMITED

Created 05/08/2022Registered 15/08/2022
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 05/08/2022Registered 08/08/2022Satisfied 04/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2015Registered 02/10/2015Satisfied 15/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2015Registered 02/10/2015Satisfied 15/08/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/2004Registered 09/10/2004Satisfied 23/08/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/2004Registered 09/10/2004Satisfied 23/08/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/2004Registered 09/10/2004Satisfied 23/08/2021
charge
satisfied

NORTHERN ROCK PLC

Created 22/12/2000Registered 11/01/2001Satisfied 23/08/2021
charge
satisfied

REPUBLIC NATIONAL BANK OF NEW YORK

Created 27/07/1998Registered 04/08/1998Satisfied 15/04/2000
charge
satisfied

BANQUE NATIONALE DE PARIS P.L.C.

Created 30/11/1995Registered 08/12/1995Satisfied 26/05/1999
charge
satisfied

UNITED OVERSEAS BANKBANQUE UNIE POUR LES PAYS D'OUTREMER GENEVA

Created 13/04/1989Registered 18/04/1989Satisfied 26/05/1999
charge
satisfied

REPUBLIC NATIONAL BANK OF NEW YORK

Created 14/02/1989Registered 21/02/1989Satisfied 23/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1987Registered 13/04/1987Satisfied 23/06/1989
charge
satisfied

AMERICAN EXPRESS BANKS LTD

Created 03/04/1987Registered 11/04/1987Satisfied 23/06/1989
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1987Registered 08/04/1987Satisfied 23/06/1989
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1986Registered 30/12/1986Satisfied 23/06/1989
charge
satisfied

THE BRITISH BANK OF THE MIDDLE EAST.

Created 31/10/1984Registered 07/11/1984Satisfied 22/09/1987

CompanyRankvs 3617+ SIC 55100 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£11.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£15.2M

0avg. employees

Balance Sheet

Assets less current liabilities£15.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£2.8M
2024+£0
2023+£744k

Derived from filed accounts. Not audited figures.