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Wetherby House Montessori Limited

08347786

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

43 BUTLER AVENUE, HARROW, HA1 4EJ
Incorporated 04/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Shamyka Douglas

director · Since 08/02/2013

TEACHER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Wetherby House Estates Limited

75–100% shares
75–100% votes

34, Queensbury Station Parade, Edgware, HA8 5NN

Reg: 10312714 · Companies House · Limited Company

Notified 16/02/2018

Former PSCs

Ms Shamyka Johnson

Ceased 16/02/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2025Registered 29/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2022Registered 31/08/2022Satisfied 17/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2022Registered 31/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2022Registered 31/08/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/02/2019Registered 19/02/2019Satisfied 09/09/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED T/A BANK OF CYPRUS UK

Created 31/03/2017Registered 04/04/2017Satisfied 16/02/2021

CompanyRankvs 3928+ SIC 85100 peers
39

Financial strength42th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

Current Liabilities

£324k

Fixed Assets

£42k

Debtors

£291k

16avg. employees-4

Tax at Year End(2022)

Dividends paid£235k

Balance Sheet

Assets less current liabilities£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£2k
2024+£257
20230.92+£146
20220.90+£1k
20210.85-£28k
20200.89-£328k
20192.62

Derived from filed accounts. Not audited figures.