Company Overview
Walton Montessori Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 May 2013, so this is a well established company. Walton Montessori Limited has been in business for 12 years and 10 months. The accounts status is small and the accounts are next due on Sunday 31 August 2025.
Registered Address

Georgian House, Park Lane, Stanmore, HA7 3HD
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Companies House Data
Company NameWALTON MONTESSORI LIMITED
Company Number08550928
Registered Office AddressGeorgian House
 Park Lane
 HA7 3HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategorySMALL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
STAGECOACH MONTESSORI SCHOOL LIMITED28 Apr 2018
Directors & Members
Show Resigned
Hemal Lukha - Director
(British, 47 years old, born March 1979)
Appointed 15 April 2018
 Active
Amit Mehta - Director
(British, 55 years old, born May 1971)
Appointed 15 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Hemal Lukha
BUXLOW PREPARATORY SCHOOL LIMITED
CAMBRIDGE INTERNATIONAL SCHOOL LTD.
CM SCHOOL LONDON LIMITED
COLLINGWOOD SCHOOL LIMITED
DANESFIELD MANOR SCHOOL LIMITED
DERBY GRAMMAR SCHOOL LIMITED
ESSENDENE LODGE SCHOOL LIMITED
ETON END SCHOOL LIMITED
FIRST STEPS (LONDON) LIMITED
GIDEA PARK COLLEGE LIMITED
GRANGE PARK PREPARATORY SCHOOL LIMITED
ILG LONDON 1 NURSERY LIMITED
ILG LONDON 2 NURSERY LIMITED
ILG LONDON 3 NURSERY LIMITED
ILG LONDON 4 NURSERY LIMITED
ILG LONDON 5 NURSERY LIMITED
ILG LONDON NURSERY LIMITED
ILG UK NURSERY LIMITED
PARK HILL SCHOOL LIMITED
RO HO LONDON LIMITED
ROOKWOOD SCHOOL LIMITED
SH HIGH LONDON LIMITED
SHEBBEAR COLLEGE LIMITED
ST FRANCIS COLLEGE LIMITED
ST FRANCIS PEWSEY NURSERY LIMITED
ST FRANCIS SCHOOL LIMITED
THE ORCHARD HAMPTON DAY NURSERY LIMITED
THE ORCHARD KENTISH TOWN DAY NURSERY LIMITED
THE ORCHARD KEW DAY NURSERY LIMITED
THE STUDY SCHOOL LIMITED
WARLINGHAM PARK SCHOOL LIMITED
WESTBURY HOUSE SCHOOL LIMITED
WOOD WHARF KINDERGARTEN LIMITED
YATELEY MANOR SCHOOL LONDON LIMITED
Amit Mehta
CAMBRIDGE INTERNATIONAL SCHOOL LTD.
COLLINGWOOD SCHOOL LIMITED
DANESFIELD MANOR SCHOOL LIMITED
DERBY GRAMMAR SCHOOL LIMITED
ETON END SCHOOL LIMITED
FIRST STEPS (LONDON) LIMITED
GIDEA PARK COLLEGE LIMITED
ILG (LONDON) NOMINEE 2 LIMITED
ILG (LONDON) NOMINEE 3 LIMITED
ILG LONDON 1 NURSERY LIMITED
ILG LONDON 2 NURSERY LIMITED
ILG LONDON 3 NURSERY LIMITED
ILG LONDON NURSERY LIMITED
ILG UK NURSERY LIMITED
INSPIRED LEARNING GROUP (LONDON) (3) LIMITED
INSPIRED LEARNING GROUP (LONDON) (4) LIMITED
INSPIRED LEARNING GROUP (LONDON) LIMITED
INSPIRED LEARNING GROUP (LONDON)(1) LIMITED
INSPIRED LEARNING GROUP (LONDON)(2) LIMITED
INSPIRED LEARNING GROUP CAMPS LIMITED
PARK HILL SCHOOL LIMITED
ROOKWOOD SCHOOL LIMITED
SAINT FEL SCHOOL COMPANY LIMITED
SAINT FELIX SCHOOL LIMITED
SHEBBEAR COLLEGE LIMITED
ST FRANCIS COLLEGE LIMITED
ST FRANCIS PEWSEY NURSERY LIMITED
ST FRANCIS SCHOOL LIMITED
SUNNINGHILL SCHOOL LTD
THE ORCHARD HAMPTON DAY NURSERY LIMITED
THE ORCHARD KEW DAY NURSERY LIMITED
TT NURSERY LIMITED
WARLINGHAM PARK SCHOOL LIMITED
WPPS LONDON LIMITED
YATELEY MANOR SCHOOL LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 173,326 173,326 142,244
Current Assets 943,851 943,851 578,019
Creditors Due Within One Year 531,695 531,695 241,255
Working Cap 412,156 412,156 336,764
Total Assets Less Current Liabilities 585,482 585,482 479,008
Long-term Liabilities 400,623 400,623 401,769
Net Assets 184,859 184,859 77,239
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 184,859 184,859 77,239
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 15.5% 15.5% 19.7%
Stocks Inventory - - -
Debtors 80.9% 80.9% 71.3%
Cash Bank In Hand 3.6% 3.6% 8.9%
Current Assets 84.5% 84.5% 80.3%
Creditors Due Within One Year 47.6% 47.6% 33.5%
Net Current Assets Liabilities 36.9% 36.9% 46.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.5% 16.5% 10.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.4% 52.4% 66.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.8 1.8 2.4
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Assets 1,117,177 1,117,177 720,263
Debt 932,318 932,318 643,024
Net Assets/Debt 184,859 184,859 77,239

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 May 2025 with no updates
Resolutions
Satisfaction of charge 085509280002 in full
Satisfaction of charge 085509280003 in full
Registration of charge 085509280004, created on 3 April 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 May 2024 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 May 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 May 2022 with no updates
Confirmation statement made on 26 November 2021 with no updates
Director's details changed for Mrs Hemal Lukha on 16 June 2021
Confirmation statement made on 26 November 2020 with no updates
Change of details for Inspired Learning Group (London) Limited as a person with significant control on 2 October 2020
Director's details changed for Mr. Amit Mehta on 2 October 2020
Director's details changed for Mrs Hemal Lukha on 2 October 2020
Registered office address changed from 189 Stanmore Hill Old Brewery House Stanmore Middlesex HA7 3HA England to Georgian House Park Lane Stanmore HA7 3HD on 2 October 2020
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