Carol Jane Montessori Nursery School Limited
03439478
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2020
GENERAL MANAGER
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Lilly Nurseries
12 Gateway Mews, Bounds Green, London, N11 2UT
Reg: 13272392 · England · Limited
Notified 01/03/2020
Former PSCs
Ms Carol Jane Medcalf
Ceased 01/03/2020
Charges1 outstanding
CAROL JANE MEDCALF
CompanyRankvs 330+ SIC 85100 peers73
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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 31/12/2025
Net Worth
£574k
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£579k
Working capital
Current Assets
£657k
Current Liabilities
£78k
Fixed Assets
£19k
Debtors
£499k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.42 | +£66k |
| 2024 | 9.14 | +£69k |
| 2023 | 7.53 | +£109k |
| 2022 | 6.86 | +£79k |
| 2021 | 3.44 | +£127k |
| 2020 | 2.42 | -£378k |
| 2019 | 5.09 | +£97k |
| 2018 | 5.81 | — |
Derived from filed accounts. Not audited figures.