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Wetherby House Montessori Harrow Ltd

12289756

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

43 BUTLER AVENUE, HARROW, HA1 4EJ
Incorporated 30/10/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Kevin Douglas

director · Since 30/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Shamyka Douglas

director · Since 30/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Wetherby House Estates Limited

75–100% shares
75–100% votes

43, Butler Avenue, Harrow, HA1 4EJ

Reg: 10312714 · England And Wales · Limited

Notified 19/10/2020

Former PSCs

Mrs Shamyka Douglas

Ceased 19/10/2020

Mr Kevin Douglas

Ceased 19/10/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2025Registered 29/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2022Registered 31/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2022Registered 31/08/2022Satisfied 17/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2022Registered 31/08/2022

CompanyRankvs 4615+ SIC 85100 peers
37

Financial strength36th percentile among SIC peers · 9/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4615Wetherby House Montessori Harrow Ltd
42
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£249k

Current Liabilities

£296k

Fixed Assets

£51k

Debtors

£241k

16avg. employees

Tax at Year End(2022)

Dividends paid£176k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£556
20240.86-£4k
20231.01+£5k
20221.13+£35k

Derived from filed accounts. Not audited figures.