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Monk'S Walk School Enterprises Limited

08959491

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O MONK'S WALK SCHOOL, WELWYN GARDEN CITY, AL8 7NL
Incorporated 26/03/2014

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

55900
Other accommodation

Officers

Tracie Smith

secretary · Since 26/03/2014

Mrs Carole Elizabeth Pomfret

director · Since 26/03/2014

ACCOUNTANT / MERCHANT BANKER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mrs Zoe Janette Wright

director · Since 07/12/2016

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 55

Mr Matthew William John Grinyer

director · Since 01/09/2023

HEADTEACHER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Adam Stuart Dale

director · Since 12/12/2024

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

CompanyRankvs 2775+ SIC 55900 peers
60

Financial strength39th percentile among SIC peers · 10/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2775Monk'S Walk School Enterprises Limited
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How is this score calculated?
Financial strength10/25 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£152k

Current Liabilities

£49k

Debtors

£9k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.11
20253.11
20231.41
20221.69
20213.00

Derived from filed accounts. Not audited figures.