Back to search

Marwaha Enterprises Uk Limited

07299961

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

76 CLITHEROE AVENUE, HARROW, HA2 9UX
Incorporated 30/06/2010

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Pramila Marwaha

director · Since 30/06/2010

MANAGER IN CHILD CARE BUSINESS

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Harish Kumar Marwaha

director · Since 10/08/2019

NURSERY EDUCATION

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Harish Kumar Marwaha

25–50% shares

British · England · Age 67

76, Clitheroe Avenue, Harrow, HA2 9UX

Notified 06/04/2016

Mrs Pramila Marwaha

25–50% shares

British · England · Age 67

76, Clitheroe Avenue, Harrow, HA2 9UX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/10/2018Registered 26/10/2018
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 07/02/2014Registered 13/02/2014Satisfied 28/09/2017

CompanyRankvs 1294+ SIC 85100 peers
63

Financial strength64th percentile among SIC peers · 16/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
1294Marwaha Enterprises Uk Limited
73
How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£190k

Current Liabilities

£88k

Fixed Assets

£2k

7avg. employees

Tax at Year End(2024)

Corp tax£19k

Balance Sheet

Assets less current liabilities£102k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£0
20252.17+£33k
20242.15-£14k
20232.19-£9k
20221.54-£30k
20212.08+£55k
20201.16+£2k
20190.96-£12k
20181.09—

Derived from filed accounts. Not audited figures.