Harriet House Montessori School Limited
06873785
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/04/2009
director · Since 08/04/2009
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mrs Harriet Laura Mary Hathaway
British · England · Age 57
The Walled Garden, Frilsham, Berkshire, Frilsham, Thatcham, RG18 0XX
Notified 06/04/2016
CompanyRankvs 856+ SIC 85200 peers70
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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 31/07/2025
Net Worth
£102k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£226k
Current Liabilities
£245k
Fixed Assets
£160k
Debtors
£131k
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£54k |
| 2024 | 0.54 | -£40k |
| 2023 | 0.79 | +£2k |
| 2022 | 0.87 | +£26k |
| 2021 | 0.82 | — |
Derived from filed accounts. Not audited figures.