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Maple House Independent Montessori School Limited

03698255

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

61 ST. OSWALD'S ROAD, LONDON, SW16 3SA
Incorporated 20/01/1999

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Sibtain Raza

secretary · Since 31/05/2018

Also on 13 other boards

Mrs Shabnam Raza

director · Since 31/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Sibtain Raza

director · Since 31/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Persons with Significant Control

Thornton Day Nursery Limited

75–100% shares
75–100% votes

61, St. Oswald's Road, London, SW16 3SA

Reg: 11097866 · Companies House · Private Limited Company

Notified 31/05/2018

Former PSCs

Mrs Pauline Sundree Khoo

Ceased 31/05/2018

Mr Keith Khoo

Ceased 31/05/2018

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/08/2023Registered 05/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2019Registered 06/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/01/2019Registered 24/01/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2018Registered 01/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2018Registered 01/06/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2009Registered 25/09/2009Satisfied 05/07/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2004Registered 23/03/2004Satisfied 20/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2001Registered 03/02/2001Satisfied 25/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2000Registered 14/04/2000Satisfied 25/08/2017

CompanyRankvs 3684+ SIC 85100 peers
41

Financial strength78th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£203k

Fixed Assets

£346k

0avg. employees

Balance Sheet

Assets less current liabilities£346k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£8k
2024-£8k
2023-£8k
2022-£9k
2021-£10k
2020-£11k
2019-£12k
20180.87

Derived from filed accounts. Not audited figures.