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The Liverpool Film Academy Educational Trust

04476928

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ST LAWRENCE SCHOOL, LIVERPOOL, L4 3TQ
Incorporated 03/07/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
85590
Other education

Officers

Mr Colin James Paul Mckeown

director · Since 03/07/2002

TV & FILM PRODUCER

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Miss Gillian Louise Kearney

director · Since 09/05/2013

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Susan Williams

director · Since 09/05/2013

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Colin James Paul Mckeown

significant-influence-or-control-as-trust

British · England · Age 74

St Lawrence School, Liverpool, L4 3TQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2012Registered 28/02/2012

CompanyRankvs 96483+ SIC 68209 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96483The Liverpool Film Academy Educational Trust
53
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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 30/09/2019

Net Worth

£188k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£65k

Current Liabilities

£404k

Fixed Assets

£527k

Debtors

£61k

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£188k
Interest receivable£43k
Signed by C McKeownPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.16

Derived from filed accounts. Not audited figures.