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Hampstead Hill School Limited

07524437

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WEDDERBURN HOUSE, LONDON, NW3 5QR
Incorporated 10/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Andrea Carolyn Taylor

director · Since 10/02/2011

NONE

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Lewis Richard William Taylor

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Andrea Carolyn Taylor

75–100% shares
75–100% votes

British · United Kingdom · Age 80

The Garden Flat, 31 Lyndhurst Road, London, NW3 5PB

Notified 06/04/2016

Mr Lewis Richard William Taylor

50–75% shares

British · England · Age 47

Wedderburn House, 1 Wedderburn Road, London, NW3 5QR

Notified 10/02/2021

CompanyRankvs 39169+ SIC 82990 peers
56

Financial strength3th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

-£90k

Balance sheet strength

Cash

£659k

Cash in the bank

Net Current Assets

£915k

Working capital

Current Assets

£1.6M

Current Liabilities

£711k

Fixed Assets

£145k

Debtors

£967k

218avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr L Taylor,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£0
20252.29+£3k
20242.52+£242k
20232.94-£212k
20223.09-£293k
20212.43+£586k
20200.63+£55k
20190.67-£514k
20182.98—

Derived from filed accounts. Not audited figures.