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Lomond Educational Psychology Ltd

11776990

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5 SHENSTONE DRIVE BALSALL COMMON, COVENTRY, CV7 7PG
Incorporated 21/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

85600
Educational support services

Officers

Dr Helen Johnson

director · Since 21/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Dr Helen Johnson

Significant control

British · England · Age 48

5, Shenstone Drive Balsall Common, Coventry, CV7 7PG

Notified 21/01/2019

CompanyRankvs 7288+ SIC 85600 peers
59

Financial strength39th percentile among SIC peers · 10/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees7/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£12k

Current Liabilities

£5k

Debtors

£6k

1avg. employees+2
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20252.62
20241.83
20231.61
20221.96
20211.65

Derived from filed accounts. Not audited figures.