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The Montessori School Limited

02932587

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

102 CHESTNUT GROVE, LONDON, SW12 8JJ
Incorporated 24/05/1994

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

85410
Post-secondary non-tertiary education
85600
Educational support services
88910
Child day-care activities

Officers

Mrs Joanna Frances Camellia Ballintine

director · Since 24/05/1994

DANCE TEACHER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Rose And Violet Education Ltd

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

102, Chestnut Grove, London, SW12 8JJ

Reg: 15759435 · Companies House In England And Wales · Private Limited Company

Notified 07/06/2024

Former PSCs

Mrs Joanna Frances Camellia Ballintine

Ceased 07/06/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2012Registered 19/07/2012

CompanyRankvs 243+ SIC 85410 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/07/2024

Turnover

£1.1M

Annual revenue

Net Worth

£995k

Balance sheet strength

Cash

£967k

Cash in the bank

Profit Before Tax

£271k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£179k

Fixed Assets

£6k

Debtors

£141k

Cost of Sales

£542k

Gross Profit

£530k

Admin Expenses

£273k

Operating Profit

£257k

Profit After Tax

£201k

18avg. employees+2

Tax at Year End

Dividends paid£197k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£4k
2023+£96k
2022+£70k
20215.33+£211k
20205.09+£192k
20192.81+£150k
20182.34

Derived from filed accounts. Not audited figures.