Beechoak Farm Montessori Pre-School Limited
03270365
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
secretary · Since 23/10/1996
NURSERY NURSE
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
director · Since 23/10/1996
NURSERY NURSE
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
director · Since 23/10/1996
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 10 other boards
Persons with Significant Control
Green Squirrel Holdings Limited
Hawke House, Old Station Road, Loughton, IG10 4PL
Reg: 13491363 · England And Wales · Private Limited Company
Notified 31/08/2021
Former PSCs
Charlotte Fay Muggleton
Ceased 31/08/2021
Mr Stephen Clive Crosby
Ceased 31/08/2021
Charges1 outstanding
INGENIOUS RESOURCES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 60+ SIC 85200 peers77
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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 31/10/2024
Net Worth
£478k
Balance sheet strength
Cash
£749k
Cash in the bank
Net Current Assets
£454k
Working capital
Current Assets
£766k
Current Liabilities
£312k
Fixed Assets
£33k
Debtors
£16k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.46 | +£37k |
| 2023 | 2.26 | +£198k |
| 2022 | 1.74 | -£457k |
| 2021 | 1.06 | -£68k |
| 2020 | 1.57 | -£9k |
| 2019 | 1.52 | +£103k |
| 2018 | 1.41 | — |
Derived from filed accounts. Not audited figures.