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Lyceum Management Limited

04817899

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, UNICORN HOUSE, POTTERS BAR, EN6 1TL
Incorporated 02/07/2003

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

Mr Jeremiah Harouni

director · Since 01/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Mr David Samuel Harouni

director · Since 01/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 40 other boards

Persons with Significant Control

Mr Jeremiah Harouni

25–50% shares
25–50% votes

British · United Kingdom · Age 77

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 01/06/2016

Mr David Samuel Harouni

25–50% shares
25–50% votes

British · United Kingdom · Age 48

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/12/2022Registered 09/12/2022
Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/12/2022Registered 09/12/2022
Charge
satisfied

CATS ABBEY LTD

Created 02/09/2022Registered 08/09/2022Satisfied 18/08/2025
Charge
satisfied

VICTORIA MUTUAL FINANCE LTD

Created 19/09/2019Registered 01/10/2019Satisfied 24/11/2022
Charge
satisfied

BRIDGECO LIMITED

Created 16/11/2018Registered 19/11/2018Satisfied 02/10/2019
Charge
satisfied

BRIDGECO LIMITED

Created 16/11/2018Registered 19/11/2018Satisfied 02/10/2019

CompanyRankvs 13768+ SIC 98000 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13768Lyceum Management Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£383k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£18k

Current Liabilities

£299k

Fixed Assets

£4.5M

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£11k
20240.35+£103k
20230.00+£83k
20220.22+£132k
20210.47—

Derived from filed accounts. Not audited figures.