Company Overview
London Management Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 October 1995, so this is a well established company. London Management Centre Limited has been in business for 30 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

88-92 Seymour Place, London, W1H 2NJ
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Companies House Data
Company NameLONDON MANAGEMENT CENTRE LIMITED
Company Number03111975
Registered Office Address88-92 Seymour Place
 London
 W1H 2NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
Wageh Khalil - Director
(British, 71 years old, born January 1955)
Appointed 04 October 1995
Active
Celeste Khalil - Director
(British, 51 years old, born February 1975)
Appointed 28 March 1998
Active
Michael Khalil - Director
(British, 49 years old, born August 1977)
Appointed 23 February 2018
Active
Secretaries
Show Resigned
Celeste Khalil - Secretary
(British)
Appointed 28 March 1998
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 10,320,652 10,320,652 10,280,584
Current Assets 254,294 254,294 74,256
Creditors Due Within One Year 1,803,065 1,803,065 1,622,922
Working Cap -1,548,771 -1,548,771 -1,548,666
Total Assets Less Current Liabilities 8,771,881 8,771,881 8,731,918
Long-term Liabilities 5,064,618 5,064,618 5,024,655
Net Assets 3,707,263 3,707,263 3,707,263
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,707,263 3,707,263 3,707,263
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.6% 97.6% 99.3%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.6%
Cash Bank In Hand 1.9% 1.9% 0.1%
Current Assets 2.4% 2.4% 0.7%
Creditors Due Within One Year 17.1% 17.1% 15.7%
Net Current Assets Liabilities -14.6% -14.6% -15.0%
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 35.1% 35.1% 35.8%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 84.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 10,574,946 10,574,946 10,354,840
Debt 6,867,683 6,867,683 6,647,577
Net Assets/Debt 3,707,263 3,707,263 3,707,263

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around W1H 2NJ
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83-87 Crawford Street, Marylebone, London, W1H 2NJ
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88-92 SEYMOUR PLACE, LONDON, W1H 2NJ
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LONDON MANAGEMENT TRAINING CENTRE LIMITED
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THE MANAGEMENT SCHOOL TRAINING CENTRE LIMITED
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THAMES VALLEY INVESTMENT LTD
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THE MANAGEMENT CENTRE LONDON LIMITED
88-92 SEYMOUR PLACE, LONDON, W1H 2NJ
LONDON CENTRE FOR MANAGEMENT & BUSINESS TRAINING LIMITED
88-92 SEYMOUR PLACE, LONDON, W1H 2NJ
Document Filings
Confirmation statement made on 16 January 2026 with updates
Confirmation statement made on 2 November 2025 with no updates
Confirmation statement made on 2 November 2024 with updates
Confirmation statement made on 15 July 2024 with updates
Confirmation statement made on 3 September 2023 with no updates
Confirmation statement made on 4 October 2022 with no updates
Director's details changed for Dr Wageh Khalil on 24 August 2022
Director's details changed for Celeste Khalil on 24 August 2022
Secretary's details changed for Celeste Khalil on 24 August 2022
Change of details for Dr Wageh Khalil as a person with significant control on 24 August 2022
Confirmation statement made on 4 October 2021 with no updates
Termination of appointment of Robert Roger Bazerghi as a director on 19 March 2021
Confirmation statement made on 4 October 2020 with no updates
Termination of appointment of Edina Basic-Dragojevic as a director on 10 February 2020
Director's details changed for Celeste Hart on 26 February 2020
Secretary's details changed for Celeste Hart on 26 February 2020
Director's details changed for Mrs Edina Basic-Dragojevic on 11 November 2019
Confirmation statement made on 4 October 2019 with no updates

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