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Little Learners Montessori Ltd

08013018

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

62-78 MERTON ROAD, WATFORD, WD18 0WY
Incorporated 30/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

James Hamilton-Heward

director · Since 09/04/2012

NONE

BRITISH · ENGLAND · Age 40

Ms Jenna Hamilton-Heward

director · Since 09/04/2012

NONE

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Teresa Hamilton-Heward

director · Since 09/04/2012

NONE

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Mark Hamilton Heward

secretary · Since 09/01/2014

Mr Justin Hamilton-Heward

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Hamilton's Primary Holding Limited

75–100% shares
75–100% votes
Appoint directors

62-78 Merton Road, Watford, WD18 0WY

Reg: 12964622 · England · Limited Company

Notified 30/11/2021

Former PSCs

Mrs Teresa Hamilton-Heward

Ceased 25/11/2021

Mr Mark Hamilton Heward

Ceased 25/11/2021

Heward Property Company Limited

Ceased 30/11/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/10/2021Registered 12/10/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2016Registered 11/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2016Registered 10/03/2016

CompanyRankvs 1008+ SIC 85100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£742k

Balance sheet strength

Cash

£627k

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£899k

Current Liabilities

£396k

Fixed Assets

£387k

Debtors

£271k

1avg. employees-92

Tax at Year End(2023)

Corp tax£149k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£890k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£15k
20242.66+£23k
20232.97+£28k
20222.23-£898k
20212.66+£195k
20202.60-£12k
20193.20

Derived from filed accounts. Not audited figures.