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Lanterns Schools Limited

02871102

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 12/11/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

85100
Pre-primary education
85590
Other education

Officers

Ms Janet Viola

director · Since 12/11/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Kerry Hamilton

secretary · Since 16/11/1999

BRITISH

Also on 1 other board

Persons with Significant Control

Ms Janet Viola

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

British · United Kingdom · Age 66

73, Cornhill, London, EC3V 3QQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC ASSET FINANCE (UK) LTD

Created 09/01/2014Registered 10/01/2014
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD

Created 09/01/2014Registered 10/01/2014

CompanyRankvs 5403+ SIC 85100 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength0/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

-£428k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£447k

Working capital

Current Assets

£189k

Current Liabilities

£636k

Fixed Assets

£133k

Debtors

£131k

0avg. employees-27

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities-£315k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£79k
2023-£94k
20220.18-£258k
20210.72-£148k
20201.21-£69k
20191.32-£143k
20181.87+£106k
20171.09

Derived from filed accounts. Not audited figures.