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L G Montessori School Limited

03407104

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O LITTLEWICK GREEN, LITTLEWICK GREEN, MAIDENHEAD., SL6 3QY
Incorporated 22/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Risvanna Sheikh

director · Since 12/08/1997

TEACHER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mrs Risvanna Sheikh

75–100% shares

British · England · Age 68

C/O Littlewick Green, Littlewick Green, Maidenhead., SL6 3QY

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2004Registered 17/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2000Registered 04/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 30/01/1998Registered 10/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/1998Registered 02/02/1998

CompanyRankvs 1822+ SIC 85100 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1822L G Montessori School Limited
68
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2024

Net Worth

£294k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£116k

Current Liabilities

£322k

Fixed Assets

£629k

Debtors

£3k

55avg. employees+4

Tax at Year End(2020)

Corp tax£22k

Director Loans(2018)

Company owes directors£2k

Balance Sheet

Intangible assets£54k
Assets less current liabilities£423k
Signed by Mrs R Sheikh,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£8k
2023—+£20k
2021—-£35k
20200.24-£33k
20190.03+£14k
20180.09—

Derived from filed accounts. Not audited figures.