Walthamstow Montessori School Limited
04787576
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
Persons with Significant Control
Ms Lorna Julie Mahoney
British · United Kingdom · Age 57
42, High Street, Wanstead, London, E11 2RJ
Notified 06/04/2016
Ms Lorna Julie Mahoney
British · United Kingdom · Age 57
49 Fernleigh Road, Winchmere Hill, London, N21 3AN
Notified 22/07/2016
CompanyRankvs 393+ SIC 85200 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£103k
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£247k
Current Liabilities
£197k
Fixed Assets
£70k
Debtors
£2k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | — |
| 2024 | 1.05 | — |
| 2023 | 1.18 | -£26k |
| 2022 | 1.41 | -£17k |
| 2021 | 1.57 | -£603 |
| 2019 | 0.93 | — |
| 2018 | 2.61 | — |
Derived from filed accounts. Not audited figures.