Headteacher'S Lodge Management Company Limited
03140067
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 17/02/2016
RETIRED
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
Persons with Significant Control
Mrs. Lynn Turnbull
12, Scholars Court, Cross Street, Neston, CH64 3UU
Notified 20/01/2017
Former PSCs
Mr Paul Burgess
Ceased 20/01/2017
CompanyRankvs 12982+ SIC 68320 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£8k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£9k
Current Liabilities
£1k
Debtors
£70
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.42 | +£336 |
| 2024 | 10.57 | -£971 |
| 2023 | 12.61 | — |
Derived from filed accounts. Not audited figures.