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The Lyceum (School) Ltd

03346319

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DUKES HOUSE, LONDON, SW1E 6AJ
Incorporated 07/04/1997

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

28/05/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Aatif Naveed Hassan

director · Since 28/09/2018

CHAIRMAN

BRITISH · ENGLAND · Age 47

Also on 153 other boards

Mr Michael William Giffin

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 112 other boards

Persons with Significant Control

Dukes Schools Ltd

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

Dukes House, 58 Buckingham Gate, London, SW1E 6AJ

Reg: 11086427 · Companies House · Private Limited Company

Notified 31/03/2022

Former PSCs

Minerva Education Finance Ltd

Ceased 31/03/2022

Charges4 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 09/09/2024Registered 30/09/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 06/03/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 07/10/2022Registered 18/10/2022
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 24/11/2021Registered 06/12/2021
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 31/10/2019Registered 05/11/2019Satisfied 30/11/2021
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 26/10/2018Registered 30/10/2018Satisfied 30/11/2021
Charge
satisfied

HSBC BANK PLC

Created 19/12/2013Registered 21/12/2013Satisfied 06/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2002Registered 17/07/2002Satisfied 09/01/2014
charge
satisfied

NORFOLK SUFFOLK FINANCE LTD

Created 22/08/2001Registered 23/08/2001Satisfied 03/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2001Registered 01/05/2001Satisfied 09/01/2014
charge
satisfied

CITY ASSETS LIMITED

Created 04/09/1997Registered 12/09/1997Satisfied 02/03/2002

CompanyRankvs 4288+ SIC 85100 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
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90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
4288The Lyceum (School) Ltd
45
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.

Employees13/15 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 31/08/2021

Net Worth

-£1.7M

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£1.3M

Current Liabilities

£5.3M

Fixed Assets

£2.2M

Debtors

£1.0M

31avg. employees+4

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.25-£184k
20200.21-£1.1M
20190.21—

Derived from filed accounts. Not audited figures.