York Montessori Nursery Ltd
03125642
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 18/09/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Yorkshire Montessori Nursery Company Ltd
Onward Chambers, 34 Market Street, Hyde, SK14 1AH
Reg: 05719585 · United Kingdom · Limited Company
Notified 01/09/2017
Former PSCs
Mrs Helen Claire Gration
Ceased 01/09/2017
Charges2 outstanding
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CompanyRankvs 371+ SIC 88910 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£408k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£421k
Current Liabilities
£297k
Fixed Assets
£294k
Debtors
£391k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | -£93k |
| 2024 | 1.85 | -£97k |
| 2023 | 2.16 | +£48k |
| 2022 | 2.05 | +£86k |
| 2021 | 1.68 | +£209k |
| 2020 | 1.22 | +£131k |
| 2019 | 0.85 | — |
Derived from filed accounts. Not audited figures.