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Holly Lodge Centre

03663780

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE HOLLY LODGE CENTRE, RICHMOND, TW10 5HS
Incorporated 06/11/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

85200
Primary education
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Roberto Giorgio Scalzo

director · Since 11/02/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr James Thomas Middlehurst

director · Since 09/09/2019

PORTFOLIO DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Roger Keith Hillyer

director · Since 07/02/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Robert Joseph Holmes

director · Since 14/11/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Ms Anne Elizabeth Roberts

director · Since 14/11/2022

TEACHER

BRITISH · ENGLAND · Age 65

Mr Alain Jean-Marie Dennez

director · Since 16/10/2023

RETIRED

FRENCH · ENGLAND · Age 82

Ms Jaime Walsh

secretary · Since 10/05/2024

Ms Fiona Fong

director · Since 29/01/2025

CORPORATE COMMUNICATION CONSULTANT

BRITISH · ENGLAND · Age 57

Ms Harriet Parker

director · Since 29/01/2025

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 46

CompanyRankvs 216+ SIC 85200 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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216Holly Lodge Centre
81
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2026

Turnover

£152k

Annual revenue

Net Worth

£68k

Balance sheet strength

Cash

£77k

Cash in the bank

Profit Before Tax

-£30k

Bottom line earnings

Net Current Assets

£69k

Working capital

Current Assets

£78k

Current Liabilities

£9k

Fixed Assets

£0

Debtors

£1k

Cost of Sales

£183k

Gross Profit

-£30k

Operating Profit

-£30k

6avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£69k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20268.69-£30k
202525.45-£11k
202413.57-£11k
202369.89—

Derived from filed accounts. Not audited figures.