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West Wickham Montessori Pre-School Limited

11488462

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 RIVER GROVE PARK, BECKENHAM, BR3 1HU
Incorporated 27/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Paul Brock

secretary · Since 27/07/2018

Mrs Serena Brock

secretary · Since 27/07/2018

Mr Paul Michael Brock

director · Since 18/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mrs Serena Kay Brock

director · Since 18/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Brock Pre-Schools Limited

75–100% shares
75–100% votes

7 River Grove Park, Beckenham, BR3 1HU

Reg: 11485919 · Company Registered In England And Wales · Companies Act 2006

Notified 27/07/2018

CompanyRankvs 3970+ SIC 85100 peers
49

Financial strength65th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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

£55k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£21k

Current Liabilities

£61k

Fixed Assets

£126k

Debtors

£593

9avg. employees

Balance Sheet

Intangible assets£120k
Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35+£40k
20240.14+£23k
20230.13

Derived from filed accounts. Not audited figures.