Northcote Lodge School Limited
04815265
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2025
audit exemption subsidiary
Next accounts due
31/05/2027
Confirmation statement
Last: 07/07/2026
Due 21/07/2027
Industry
Officers
director · Since 20/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 153 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 112 other boards
Former
corporate nominee secretary · Resigned 30/06/2003
corporate nominee director · Resigned 30/06/2003
director · Resigned 31/08/2008
director · Resigned 31/08/2015
director · Resigned 31/08/2016
secretary · Resigned 20/09/2021
director · Resigned 20/09/2021
director · Resigned 20/09/2021
director · Resigned 20/09/2021
director · Resigned 30/04/2024
Persons with Significant Control
Dukes Schools Ltd
Dukes House, 58 Buckingham Gate, London, SW1E 6AJ
Reg: 11086427 · Companies House · Private Limited Company
Notified 31/03/2022
Former PSCs
Northwood Schools Limited
Ceased 31/03/2022
Charges4 outstanding
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
DUKES HOUSE
LONDON
CompanyRankvs 250+ SIC 85200 peers70
Show leaderboard
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.
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
£1.4M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£656k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.5M
Fixed Assets
£742k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.26 |
Derived from filed accounts. Not audited figures.