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Oak Lee Montessori School Limited

08431638

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 201, 2ND FLOOR METROLINE HOUSE, HARROW, HA1 1BQ
Incorporated 06/03/2013

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Meera Bhogal

director · Since 06/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Ms Meera Bhogal

75–100% shares

British · England · Age 58

Unit 201, 2nd Floor, Metroline House, Harrow, HA1 1BQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2016Registered 10/10/2016

CompanyRankvs 1313+ SIC 85100 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/11/2025

Net Worth

£121k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£423k

Current Liabilities

£351k

Fixed Assets

£49k

Debtors

£258k

37avg. employees-1

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£121k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£76k
20241.02
20230.99

Derived from filed accounts. Not audited figures.