# HOLLY LODGE CENTRE (03663780)

> HOLLY LODGE CENTRE is an active private limited company (company number 03663780) incorporated on 6 November 1998, registered in Richmond. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 31 March 2026, showing net assets of £68k and cash of £77k, with 6 employees on average. Turnover was £152k. Net assets fell 31% on the prior period (£98k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1998-11-06
- Registered office: Richmond, TW10 5HS
- SIC 85200: Primary education
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-11-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 329 comparable companies in Greater London (median £1,914, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £68k | £77k | £1,137 | £8,985 | £152k | — | 6 |
| 2025-03-31 | £98k | £96k | £17k | £4,451 | £160k | — | 6 |
| 2024-03-31 | £109k | £82k | £37k | £8,776 | £146k | — | 6 |

current ratio 8.69; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £67,673 at 31 March 2026
- Net assets down 25% or more on the prior period: -31.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.69
- Cash at bank of £50,000 or more: Cash £76,971
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 November 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-11-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03663780
HTML: https://firmoscan.com/company/03663780-holly-lodge-centre