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Warlingham Park School Limited

12301528

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

GEORGIAN HOUSE, STANMORE, HA7 3HD
Incorporated 06/11/2019

Compliance

Last accounts

31/08/2023

small

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mr Amit Kumar Mehta Acca

director · Since 06/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 29 other boards

Mrs Hemal Lukha

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 37 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

Reg: 11940093 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/11/2019

Charges4 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

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

STATE BANK OF INDIA (UK) LIMITED

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

STATE BANK OF INDIA (UK) LIMITED

Created 03/04/2025Registered 07/04/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 03/04/2025Registered 07/04/2025
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 29/04/2021Registered 30/04/2021Satisfied 22/04/2025
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 29/04/2021Registered 30/04/2021Satisfied 22/04/2025

CompanyRankvs 2901+ SIC 85100 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2901Warlingham Park School Limited
59
How is this score calculated?
Financial strength24/25 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.

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.

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 31/08/2023

Net Worth

£1.0M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£811k

Working capital

Current Assets

£226k

Current Liabilities

£1.0M

Fixed Assets

£2.3M

Debtors

£109k

25avg. employees+3

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.22-£190k
20220.25-£131k
20210.26+£1.3M
20200.22—

Derived from filed accounts. Not audited figures.