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Beechoak Farm Montessori Pre-School Limited

03270365

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

HASLERS, LOUGHTON, IG10 4PL
Incorporated 23/10/1996

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

85200
Primary education

Officers

Charlotte Fay Crosby

secretary · Since 23/10/1996

NURSERY NURSE

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Charlotte Fay Crosby

director · Since 23/10/1996

NURSERY NURSE

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Stephen Clive Crosby

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

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

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

charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 02/10/2012Registered 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2003Registered 13/06/2003Satisfied 19/12/2013

CompanyRankvs 60+ SIC 85200 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/10/2024

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

43avg. employees-1

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£487k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46+£37k
20232.26+£198k
20221.74-£457k
20211.06-£68k
20201.57-£9k
20191.52+£103k
20181.41

Derived from filed accounts. Not audited figures.