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Happy Days Montessori Ltd

03604345

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KD ASSOCIATES ACCOUNTANTS, WEMBLEY, HA9 8HB
Incorporated 27/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Aiden Dillane

secretary · Since 27/07/1998

STUDENT

IRISH · Age 50

Margaret Dillane

director · Since 27/07/1998

TEACHER

IRISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Ms Margaret Dillane

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 61

Empire Way, Empire Way, Wembley, HA9 0RJ

Notified 15/07/2016

CompanyRankvs 1033+ SIC 85100 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 17.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1033Happy Days Montessori Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£127k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£112k

Current Liabilities

£6k

Fixed Assets

£21k

Debtors

£46k

5avg. employees-2

Balance Sheet

Assets less current liabilities£127k
Signed by Miss Margaret Mary Dillane 09/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202517.28
202439.17
20208.52
201910.42

Derived from filed accounts. Not audited figures.