Back to search

Ladbroke Square Montessori School Limited(The)

01886903

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 18/02/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Peter Tausig

secretary · Since 10/05/1992

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Mr Peter Tausig

director · Since 10/05/1992

FINANCIER

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Eva Tausig

director · Since 15/08/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Miss Katja Franceska Tausig

director · Since 03/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Kateva Management Limited

75–100% shares
75–100% votes
Appoint directors

16, Great Queen Street, London, WC2B 5AH

Reg: 02659801 · Uk Register Of Companies · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 15/08/1986Registered 22/08/1986Satisfied 04/02/1992

CompanyRankvs 774+ SIC 85100 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£821k

Current Liabilities

£533k

Fixed Assets

£2.0M

Debtors

£784k

18avg. employees

Tax at Year End

Corp tax£165k

Director Loans(2022)

Directors owe company£5k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£114k
20231.60+£115k
20221.90+£46k
20213.00+£159k
20202.03+£50k
20191.60

Derived from filed accounts. Not audited figures.