Company Overview
Lri Education Limited is a Dissolved Private Limited Company.
Registered Address

5Th Floor Grove House 248A Marylebone Road, London, NW1 6BB
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Companies House Data
Company NameLRI EDUCATION LIMITED
Company Number07875668
Registered Office Address5th Floor Grove House 248a Marylebone Road
 NW1 6BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Previous Company NameChanged Date
LRI LEARNING RESOURCES INTERNATIONAL LIMITED05 Jan 2016
INGLEBY (1880) LIMITED20 Jun 2012
Directors & Members
Show Resigned
Charlotte Coleman - Director
(British, 59 years old, born May 1967)
Appointed 14 September 2016
 Active
Simon Cuthbertson - Director
(British, 71 years old, born June 1955)
Appointed 24 September 2015
 Active
Emw Secretaries Limited - Secretary
Appointed 10 April 2015
 Active
Secretaries
Show Resigned
Emw Secretaries Limited - Secretary
Appointed 10 April 2015
 Active
Other Company Directorships
Charlotte Coleman
LRI GROUP LIMITED
Simon Cuthbertson
BRADCUTH001 LIMITED
BRADLEY & CUTHBERTSON LLP
BRANDS OF EXTINCTION LIMITED
BREWHURST HEALTH SUPPLIES LIMITED
EASYPRESS GROUP LIMITED
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SEEBECK 114 LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2012
Balance Sheet
Fixed Assets 486,570 486,570
Current Assets 263,732 263,732
Creditors Due Within One Year 652,121 652,121
Working Cap -388,389 -388,389
Total Assets Less Current Liabilities 98,181 98,181
Long-term Liabilities 116,355 116,355
Net Assets -18,174 -18,174
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves -18,176 -18,176
Other Reserves 0 0
Shareholders Funds -18,174 -18,174
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2012
Tangible Fixed Assets - -
Fixed Assets 64.8% 64.8%
Stocks Inventory 0.0% 0.0%
Debtors 31.0% 31.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 35.2% 35.2%
Creditors Due Within One Year 86.9% 86.9%
Net Current Assets Liabilities -51.8% -51.8%
Creditors Due After One Year 15.5% 15.5%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -2.4% -2.4%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -2.4% -2.4%
Shareholder Funds -2.4% -2.4%
Capital Employed - -
Total Assets Less Current Liabilities 13.1% 13.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2012
Liquidity Ratio 0.4 0.4
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2012
Assets 750,302 750,302
Debt 768,476 768,476
Net Assets/Debt -18,174 -18,174
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 23 May 2018
Registered office address changed from Seebeck House 1 Seebeck Place Knowlhill Milton Keynes Buckinghamshire MK5 8FR to 5th Floor Grove House 248a Marylebone Road London NW1 6BB on 13 June 2017
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 8 December 2016 with updates
Appointment of Charlotte Elspeth Coleman as a director on 14 September 2016
Termination of appointment of John Kauffman as a director on 14 June 2016
Termination of appointment of Peter William Bennett as a director on 21 June 2016
Registration of charge 078756680002, created on 28 June 2016
Second filing of AR01 previously delivered to Companies House made up to 8 December 2015
Consolidation of shares on 30 December 2015
Statement of capital following an allotment of shares on 30 December 2015
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Resolutions
Second filing of SH01 previously delivered to Companies House
Certificate of change of name
Annual return made up to 8 December 2015 with full list of shareholders
Registered office address changed from , Innovation Centre University Way, Cranfield, Bedford, MK43 0BT, England to Seebeck House 1 Seebeck Place Knowlhill Milton Keynes Buckinghamshire MK5 8FR on 18 December 2015
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