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Walton Montessori Limited

08550928

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GEORGIAN HOUSE, STANMORE, HA7 3HD
Incorporated 31/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Hemal Lukha

director · Since 15/04/2018

EARLY YEARS DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 37 other boards

Mr Amit Kumar Mehta Acca

director · Since 15/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Persons with Significant Control

Inspired Learning Group (London) Limited

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

Georgian House, Park Lane, Stanmore, HA7 3HD

Notified 05/02/2018

Former PSCs

Mr Shirin Gandhi

Ceased 05/02/2018

Charges1 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 03/04/2025Registered 15/04/2025
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 31/10/2019Registered 08/11/2019Satisfied 22/04/2025
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 31/10/2019Registered 08/11/2019Satisfied 22/04/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/01/2019Registered 26/01/2019Satisfied 04/09/2019

CompanyRankvs 1324+ SIC 85100 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1324Walton Montessori Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 31/08/2023

Net Worth

£223k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£870k

Current Liabilities

£768k

Fixed Assets

£173k

Debtors

£799k

22avg. employees+3

Balance Sheet

Assets less current liabilities£274k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.13+£39k
20221.78+£108k
20212.40—
20203.20—
20190.94—
20181.81—

Derived from filed accounts. Not audited figures.