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Lyceum Developments Limited

03405851

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 LANGTON HOUSE, FARNHAM, GU9 7WD
Incorporated 21/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Kay Aldridge

director · Since 01/06/1998

SCIENTIST

BRITISH · UNITED KINGDOM · Age 59

Elizabeth Anne Saunders

director · Since 01/06/1998

CLERK

BRITISH · SPAIN · Age 74

Mr Michael Anthony O'Brien

director · Since 25/03/1999

COMPANY DIRECTOR

BRITISH,IRISH · UNITED KINGDOM · Age 75

Also on 43 other boards

Mr Michael Anthony O'Brien

secretary · Since 12/08/2001

CO DIRECTOR

BRITISH,IRISH · ENGLAND · Age 75

Also on 43 other boards

Persons with Significant Control

Former PSCs

Michael Anthony O'Brien

Ceased 06/06/2023

CompanyRankvs 305250+ SIC 98000 peers
63

Financial strength45th percentile among SIC peers · 11/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30525Lyceum Developments Limited
59
How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£6

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£780

Working capital

Current Assets

£2k

Current Liabilities

£950

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.82
20241.11
20234.87
20227.46
20213.33
20203.63
2019Infinity

Derived from filed accounts. Not audited figures.