Company Overview
Lenncourt Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 September 1984, so this is a well established company. Lenncourt Limited has been in business for 41 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, TN39 5ES
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Companies House Data
Company NameLENNCOURT LIMITED
Company Number01850402
Registered Office AddressUnit 2.02 High Weald House
 Glovers End
 TN39 5ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/1984
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Mark Breen - Director
(British, 40 years old, born November 1986)
Appointed 05 August 2022
 Active
Richard Breen - Director
(British, 69 years old, born May 1957)
Appointed 05 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Breen
10 ENNISMORE GARDENS FREEHOLD LIMITED
28 FARLTON ROAD LIMITED
28 TOOTING HIGH STREET DEVELOPMENTS LLP
28 TOOTING HIGH STREET PROPERTIES LIMITED
BARET LIMITED
BARRINDOR LIMITED
BENIT LIMITED
BIRCH GROVE ENTERPRISES LTD
BRECIS LIMITED
CAPILON GROUP LTD
CAPILON HOTELS LTD
CAPILON INVESTMENTS LLP
CAPILON INVESTMENTS WT LLP
CAPILON MANAGEMENT LTD
CAPILON OPS LTD
CAPILON OPS WT 2 LTD
CAPILON OPS WT LTD
CAPILON PROPS LTD
CAPILON PROPS WT LTD
CAPILON SYNDICATE WT LLP
CLOUD ESTATES LONDON LIMITED
DALLINGTON PROPERTIES LIMITED
ELEPHANT 16.05 LIMITED
ELEPHANT 16.06 LIMITED
KNOYLE LLP
MERRYLAND LIMITED
PRIMESPEC LLP
SURECORP LIMITED
TRIBE TIME LTD
Richard Breen
28 TOOTING HIGH STREET DEVELOPMENTS LLP
28 TOOTING HIGH STREET PROPERTIES LIMITED
BARET LIMITED
BARRINDOR LIMITED
BENIT PARTNERSHIP LLP
BENIT PROPERTIES LLP
BIRCH GROVE ENTERPRISES LTD
BRECIS LIMITED
CAPILON GROUP LTD
CAPILON HOTELS LTD
CAPILON INVESTMENTS LLP
CAPILON OPS LTD
CAPILON OPS WT 2 LTD
CAPILON OPS WT LTD
CAPILON PROPS LTD
CAPILON PROPS WT LTD
CAPILON SYNDICATE WT LLP
CHF ELIZABETH LLP
CLAPELE LLP
ELEPHANT 16.05 LIMITED
ELEPHANT 16.06 LIMITED
HI-SPEC LINKS LIMITED
KNOYLE LLP
MERRYLAND LIMITED
NONPROFOOTBALL UK LLP
NORFOLK SQUARE HOLDING COMPANY LIMITED
NORFOLK SQUARE OPERATING COMPANY LIMITED
NORFOLK SQUARE PROPERTY COMPANY LIMITED
PRIMESPEC LLP
RENEW PARTY LIMITED
S E NEWCROSS LTD
SURECORP LIMITED
SUTNEY LLP
WONSTON HOTELS LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 10,669,080 10,669,080 10,621,082
Current Assets 0 0 0
Creditors Due Within One Year 787,975 787,975 739,781
Working Cap -787,975 -787,975 -739,781
Total Assets Less Current Liabilities 9,881,105 9,881,105 9,881,301
Long-term Liabilities 1,957,823 1,957,823 1,958,019
Net Assets 7,923,282 7,923,282 7,923,282
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,923,282 7,923,282 7,923,282
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 7.4% 7.4% 7.0%
Net Current Assets Liabilities -7.4% -7.4% -7.0%
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 74.3% 74.3% 74.6%
Capital Employed - - -
Total Assets Less Current Liabilities 92.6% 92.6% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 3.9 3.9 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2018 31-Dec-2017
Assets 10,669,080 10,669,080 10,621,082
Debt 2,745,798 2,745,798 2,697,800
Net Assets/Debt 7,923,282 7,923,282 7,923,282

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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HARTS HOLIDAY CAMPS LIMITED
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PARK HOLIDAYS UK LIMITED
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Document Filings
Satisfaction of charge 018504020018 in full
Satisfaction of charge 018504020016 in full
Confirmation statement made on 31 August 2025 with updates
Registration of charge 018504020019, created on 25 April 2025
Confirmation statement made on 31 August 2024 with updates
Registration of charge 018504020018, created on 23 April 2024
Change of details for Capilon Props Ltd as a person with significant control on 13 October 2023
Registered office address changed from , Fifth Floor, 11 Leadenhall Street, London, EC3V 1LP, United Kingdom to Unit 2.02 High Weald House Glovers End Bexhill East Sussex TN39 5ES on 3 November 2023
Registered office address changed from , 50 Seymour Street, London, W1H 7JG to Unit 2.02 High Weald House Glovers End Bexhill East Sussex TN39 5ES on 4 October 2023
Confirmation statement made on 31 August 2023 with updates
Notification of Capilon Props Ltd as a person with significant control on 5 August 2022
Cessation of Court Estates Limited as a person with significant control on 5 August 2022
Confirmation statement made on 31 August 2022 with updates
Appointment of Mr Richard Christopher Breen as a director on 5 August 2022
Appointment of Mr Mark Arthur Breen as a director on 5 August 2022
Termination of appointment of Mohamed Siddeek Saloojee as a director on 5 August 2022
Satisfaction of charge 018504020015 in full
Satisfaction of charge 018504020014 in full
Registration of charge 018504020017, created on 5 August 2022
Registration of charge 018504020016, created on 5 August 2022
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