Company Overview
Lyceum Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 July 2003, so this is a well established company. Lyceum Management Limited has been in business for 22 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 26 April 2026.
Registered Address

2Nd Floor, Unicorn House, Station Close, Potters Bar, Hertfordshire, EN6 1TL
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Companies House Data
Company NameLYCEUM MANAGEMENT LIMITED
Company Number04817899
Registered Office Address2nd Floor, Unicorn House
 Station Close
 EN6 1TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2003
Accounting Reference Date Day26
Accounting Reference Date Month7
Accounts Next Due Date26/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
David Harouni - Director
(British, 49 years old, born November 1977)
Appointed 01 June 2016
 Active
Jeremiah Harouni - Director
(British, 77 years old, born May 1949)
Appointed 01 March 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
David Harouni
ANGLO-AMERICAN PROPERTY HOLDINGS LIMITED
APEXBROOK (MINORIES) LIMITED
APEXBROOK LIMITED
BANKHALL (HAWTHORN MEADOWS) LIMITED
CALLOVER LIMITED
CAPITOL MANAGEMENT LIMITED
CITYBAY ESTATES LIMITED
CITYBAY LIMITED
CROWNVALE ESTATES LIMITED
DASA ESTATES LIMITED
EQUINOX ASSETS LIMITED
EQUINOX ESTATES LIMITED
EXPERIENCED MANAGEMENT LIMITED
FLUMINENSE LIMITED
GOLDPLAZA (MITCHAM) LIMITED
HAROUNI GROUP OF COMPANIES LIMITED
HAROUNI HOLDINGS LIMITED
HAROUNI INVESTMENTS LIMITED
HAVANA ESTATES LIMITED
HELIX ESTATES LIMITED
HIGHGROVE INTERNATIONAL LIMITED
HOMECHOICE PROPERTIES LIMITED
INTERNATIONAL SERVICES LIMITED
JACKPOT GROUP LIMITED
OCEANWIDE HOLDINGS LIMITED
PLYMOUTH (NOTTE STREET) 2018 LIMITED
PLYMOUTH (NOTTE STREET) LIMITED
RENT WITH US LIMITED
SOUTH COAST WATCH FAIR LIMITED
SPRINGRIGHT COMMUNITY INTEREST COMPANY
STATE CENTRE LIMITED
STRONGHOLDING LIMITED
UNDERSTATED LIMITED
WWW.RENTWITHUS.ONLINE LIMITED
Jeremiah Harouni
ANGLO-AMERICAN PROPERTY CORPORATION LIMITED
ANGLO-AMERICAN PROPERTY HOLDINGS LIMITED
APEXBROOK DEAN LIMITED
BANKLAND (ARTILLERY ROW) LIMITED
BEDFORD PLACE ESTATES LIMITED
BEDFORD PLACE PROPERTIES LIMITED
CAPITOL ESTATES UK LIMITED
CAPITOL MANAGEMENT LIMITED
CAPITOL MANAGEMENT UK LIMITED
CAVALIER CORPORATION
CITYBAY MANAGEMENT LIMITED
EQUINOX ASSETS LIMITED
EQUINOX ESTATES LIMITED
EXPERIENCED MANAGEMENT LIMITED
GOLDPLAZA (MITCHAM) LIMITED
GOLDSTREAM LIMITED
HAROUNI GROUP LIMITED
HAROUNI GROUP OF COMPANIES LIMITED
HAROUNI HOLDINGS LIMITED
HAVANA ESTATES LIMITED
HELIX ESTATES LIMITED
HIGHGROVE INTERNATIONAL LIMITED
LONGVALE PROPERTIES LIMITED
OCEANWIDE HOLDINGS LIMITED
PLYMOUTH (NOTTE STREET) 2018 LIMITED
PLYMOUTH (NOTTE STREET) LIMITED
RENT WITH US LIMITED
SPRING GARDEN LANE PROPERTIES LIMITED
SPRINGRIGHT COMMUNITY INTEREST COMPANY
STARLAND COMMODITIES LIMITED
STATE CENTRE LIMITED
TRADECO LIMITED
UNDERSTATED LIMITED
WWW.RENTWITHUS.ONLINE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 4,098,033 4,098,033 4,316,211
Current Assets 38,783 38,783 23,224
Creditors Due Within One Year -96,516 -96,516 -2,986
Working Cap 135,299 135,299 26,210
Total Assets Less Current Liabilities 4,233,332 4,233,332 4,342,421
Long-term Liabilities 4,046,423 4,046,423 4,287,988
Net Assets 186,909 186,909 54,433
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 186,909 186,909 54,433
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 99.1% 99.1% 99.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.9% 0.9% 0.5%
Creditors Due Within One Year -2.3% -2.3% -0.1%
Net Current Assets Liabilities 3.3% 3.3% 0.6%
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 4.5% 4.5% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 102.3% 102.3% 100.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio -0.4 -0.4 -7.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 4,136,816 4,136,816 4,339,435
Debt 3,949,907 3,949,907 4,285,002
Net Assets/Debt 186,909 186,909 54,433

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Satisfaction of charge 048178990004 in full
Confirmation statement made on 2 July 2025 with no updates
Previous accounting period shortened from 27 July 2024 to 26 July 2024
Confirmation statement made on 2 July 2024 with no updates
Previous accounting period shortened from 28 July 2023 to 27 July 2023
Confirmation statement made on 2 July 2023 with no updates
Director's details changed for Mr Jeremiah Harouni on 17 February 2023
Director's details changed for Mr David Samuel Harouni on 17 February 2023
Change of details for Mr Jeremiah Harouni as a person with significant control on 17 February 2023
Change of details for Mr David Samuel Harouni as a person with significant control on 17 February 2023
Previous accounting period shortened from 29 July 2022 to 28 July 2022
Resolutions
Memorandum and Articles of Association
Registration of charge 048178990005, created on 5 December 2022
Registration of charge 048178990006, created on 5 December 2022
Satisfaction of charge 048178990003 in full
Registration of charge 048178990004, created on 2 September 2022
Current accounting period shortened from 30 July 2021 to 29 July 2021
Confirmation statement made on 2 July 2022 with no updates
Previous accounting period shortened from 31 July 2021 to 30 July 2021
Confirmation statement made on 2 July 2021 with no updates
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