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York Montessori Nursery Ltd

03125642

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ONWARD CHAMBERS, HYDE, SK14 1AH
Incorporated 14/11/1995

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Helen Claire Gration

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

75–100% shares

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

charge
outstanding

HSBC BANK PLC

Created 30/04/2008Registered 08/05/2008
charge
outstanding

HSBC BANK PLC

Created 14/12/2007Registered 28/12/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2002Registered 11/04/2002Satisfied 19/03/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2002Registered 09/04/2002Satisfied 19/03/2010

CompanyRankvs 371+ SIC 88910 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 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 strength24/25 pts

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

Employees15/15 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 30/06/2025

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

92avg. employees-5

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£418k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£93k
20241.85-£97k
20232.16+£48k
20222.05+£86k
20211.68+£209k
20201.22+£131k
20190.85

Derived from filed accounts. Not audited figures.