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Collegiate (Montessori) Limited

01492256

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

B1 REDLANDS BUSINESS CENTRE, SHEFFIELD, S10 5BY
Incorporated 21/04/1980

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Mark Andrew Bolger

secretary · Since 08/03/2007

PROPERTY REPAIRER

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mrs Ann Patricia Bolger

director · Since 08/03/2007

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Mark Andrew Bolger

director · Since 08/03/2007

PROPERTY REPAIRER

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Persons with Significant Control

Mrs Ann Patricia Bolger

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 57

The Towers, 6 Brincliffe Crescent, Sheffield, S11 9AW

Notified 06/04/2016

Mr Mark Andrew Bolger

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 61

The Towers, 6 Brincliffe Crescent, Sheffield, S11 9AW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2019Registered 19/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2019Registered 21/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2019Registered 25/06/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/03/2007Registered 12/03/2007Satisfied 17/07/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/03/2007Registered 12/03/2007Satisfied 15/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1984Registered 20/11/1984Satisfied 19/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1980Registered 31/10/1980Satisfied 19/10/2006

CompanyRankvs 1820+ SIC 85100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1820Collegiate (Montessori) Limited
68
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.

Longevity15/15 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 31/07/2025

Net Worth

£934k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£324k

Current Liabilities

£1.8M

Fixed Assets

£2.4M

Debtors

£172k

24avg. employees-1

Tax at Year End(2019)

Corp tax£48k
Dividends paid£246k

Balance Sheet

Assets less current liabilities£942k
Signed by Mrs A P Bolger 06/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£128k
20240.18+£64k
20230.11+£76k
2022-0.09+£72k
20210.15+£198k
20200.07-£43k
20190.11—

Derived from filed accounts. Not audited figures.