Company Overview
The Lycee Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 February 1997, so this is a well established company. The Lycee Management Company Limited has been in business for 29 years and 2 months. The accounts status is dormant and the accounts are next due on Tuesday 22 December 2026.
Registered Address

Stock Page Stock, 83 Goswell Road, London, EC1V 7ER
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Companies House Data
Company NameTHE LYCEE MANAGEMENT COMPANY LIMITED
Company Number03313576
Registered Office AddressStock Page Stock
 83 Goswell Road
 EC1V 7ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/1997
Accounting Reference Date Day22
Accounting Reference Date Month3
Accounts Next Due Date22/12/2026
Accounts Last Made Up Date24/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Clare Gerada - Director
(British, 68 years old, born November 1958)
Appointed 24 March 2021
 Active
Emma Mullin - Director
(British, 31 years old, born June 1995)
Appointed 13 January 2025
 Active
David Rees - Director
(British, 46 years old, born June 1980)
Appointed 15 May 2014
 Active
Peter Smith - Director
(British, 72 years old, born February 1954)
Appointed 29 November 1999
 Active
Secretaries
Show Resigned
Charles Fowler - Secretary
Appointed 21 December 2017
 Active
Other Company Directorships
Clare Gerada
No companies found
Emma Mullin
No companies found
David Rees
No companies found
Peter Smith
AJ2M LIMITED
APPLEDALE HOTELS LIMITED
PRUTON SECURITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 39 39 39
Long-term Liabilities - - -
Net Assets 39 39 39
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39 39 39
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Assets - - -
Debt - - -
Net Assets/Debt 39 39 39
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 February 2026 with updates
Termination of appointment of Nigel Gordon Campbell as a director on 2 March 2026
Confirmation statement made on 10 February 2025 with no updates
Confirmation statement made on 6 February 2025 with no updates
Appointment of Ms Emma Kim-Van Mullin as a director on 13 January 2025
Director's details changed for David Philip Alexander Rees on 24 October 2024
Termination of appointment of Rajani Adam as a director on 30 September 2024
Confirmation statement made on 6 February 2024 with no updates
Termination of appointment of Barrie Patricia Fernandez as a director on 18 December 2023
Appointment of Mr Nigel Gordon Campbell as a director on 28 November 2023
Confirmation statement made on 6 February 2023 with no updates
Notification of a person with significant control statement
Appointment of Miss Rajani Adam as a director on 18 May 2022
Cessation of Peter William Smith as a person with significant control on 18 May 2022
Cessation of David Philip Alexander Rees as a person with significant control on 18 May 2022
Cessation of Barrie Patricia Fernandez as a person with significant control on 18 May 2022
Confirmation statement made on 6 February 2022 with no updates
Appointment of Dr Clare Gerada as a director on 24 March 2021
Confirmation statement made on 6 February 2021 with no updates
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