Wetherby House Montessori Kensal Rise Limited
10526528
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 15/12/2016
PROPERTY
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 15/12/2016
TEACHER/DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Wetherby House Estates Limited
34, Queensbury Station Parade, Edgware, HA8 5NN
Reg: 10312714 · Companies House · Limited Company
Notified 15/12/2016
Former PSCs
Mrs Shamyka Douglas
Ceased 15/12/2016
Mr Kevin Douglas
Ceased 15/12/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 4231+ SIC 85100 peers41
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4k
Balance sheet strength
Cash
£36
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£745k
Current Liabilities
£765k
Fixed Assets
£29k
Debtors
£745k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£610 |
| 2024 | 0.99 | +£128 |
| 2023 | 1.00 | — |
| 2022 | 1.09 | — |
| 2021 | 1.10 | — |
| 2019 | 0.65 | — |
Derived from filed accounts. Not audited figures.