The Bay Learning Trust
07588464
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
secretary · Since 28/03/2017
Former
director · Resigned 31/08/2011
director · Resigned 31/05/2013
director · Resigned 01/05/2014
director · Resigned 02/07/2014
director · Resigned 31/08/2014
director · Resigned 31/01/2015
director · Resigned 07/04/2015
director · Resigned 31/08/2015
director · Resigned 24/11/2015
director · Resigned 21/03/2017
director · Resigned 21/03/2017
director · Resigned 21/03/2017
director · Resigned 21/03/2017
director · Resigned 21/03/2017
director · Resigned 21/03/2017
director · Resigned 21/03/2017
director · Resigned 21/03/2017
director · Resigned 21/03/2017
director · Resigned 21/03/2017
director · Resigned 21/03/2017
director · Resigned 21/03/2017
director · Resigned 21/03/2017
director · Resigned 21/03/2017
director · Resigned 19/07/2018
director · Resigned 01/07/2019
director · Resigned 31/08/2020
director · Resigned 17/09/2021
director · Resigned 23/03/2022
director · Resigned 14/07/2022
director · Resigned 14/07/2022
director · Resigned 06/01/2025
director · Resigned 17/07/2025
PSC Statements
no individual or entity with signficant control· 01/04/2017
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
THE LODGE RIPLEY ST THOMAS CE ACADEMY
LANCASTER
CompanyRankvs 19+ SIC 85310 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the trust’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to g
Key FinancialsYear ending 31/08/2024
Net Worth
£89.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£8.8M
Current Liabilities
£3.0M
Fixed Assets
£84.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.97 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
replacement filing of director appointment with name
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
change registered office address company with date old address new address
appoint person director company with name date
resolution
change person director company with change date
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person secretary company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
resolution
miscellaneous
change of name notice
accounts with accounts type full
annual return company with made up date no member list
appoint person director company with name date
accounts with accounts type full
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
annual return company with made up date no member list
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
appoint person director company with name
termination director company with name
accounts with accounts type full
termination director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
annual return company with made up date no member list
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name