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River House Montessori School Limited

02930209

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR,TOWN WALL HOUSE, COLCHESTER, CO3 3AD
Incorporated 18/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Janet Brenda Pearson

secretary · Since 29/07/1994

COMPANY SECRETARY/DIRECTOR

BRITISH · Age 72

Also on 5 other boards

Janet Brenda Pearson

director · Since 29/07/1994

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Sarah Joanne Greenwood

director · Since 01/09/1994

HEAD TEACHER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Ms Janet Brenda Pearson

25–50% shares

British · England · Age 72

C/O Begbies Traynor,Town Wall House, Balkerne Hill, Colchester, CO3 3AD

Notified 06/04/2016

Mr Nidal Ahmad Abdelhamid Shamroukh

25–50% shares

British · England · Age 55

C/O Begbies Traynor,Town Wall House, Balkerne Hill, Colchester, CO3 3AD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MILLHARBOUR 2 LLP

Created 24/03/2011Registered 31/03/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2009Registered 04/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2006Registered 23/06/2006

CompanyRankvs 15+ SIC 85200 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/06/2021

Turnover

£3.3M

Annual revenue

Net Worth

-£695k

Balance sheet strength

Cash

£130k

Cash in the bank

Profit Before Tax

-£309k

Bottom line earnings

Net Current Assets

£39k

Working capital

Current Assets

£502k

Current Liabilities

£463k

Fixed Assets

£70k

Debtors

£371k

Cost of Sales

£2.9M

Gross Profit

£365k

Admin Expenses

£880k

Operating Profit

-£306k

Profit After Tax

-£304k

105avg. employees

Balance Sheet

Bank loans & overdrafts£350k
Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.08

Derived from filed accounts. Not audited figures.