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Mace Montessori Schools Limited

03749583

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ST MATHEWS, BURNTWOOD, WS7 9QP
Incorporated 09/04/1999

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

85200
Primary education

Officers

Mr Matthew Peter Muller

director · Since 21/05/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 93 other boards

Mr Matthew Gordon Philip Davies

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 89 other boards

Persons with Significant Control

Busy Bees Holdings Limited

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

St Matthews, Shaftesbury Drive, Burntwood, WS7 9QP

Reg: 06903391 · Companies House · Limited Company

Notified 21/05/2018

Former PSCs

Mrs Rehana Hamid

Ceased 21/05/2018

Mr Shahid Hamid

Ceased 21/05/2018

Mr Cornel Carl Riklin

Ceased 21/05/2018

Charges3 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2015Registered 09/02/2015Satisfied 11/06/2018
charge
outstanding

LEBANON ROAD LIMITED

Created 13/03/2013Registered 21/03/2013
charge
outstanding

SEAVIEW HOMES LIMITED

Created 13/03/2013Registered 15/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2006Registered 29/06/2006Satisfied 29/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2006Registered 01/06/2006Satisfied 29/09/2015
charge
outstanding

KINGSLAND ESTATES (GP) LIMITED

Created 30/03/2006Registered 12/04/2006

CompanyRankvs 2372+ SIC 85200 peers
28

Financial strength23th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
2372Mace Montessori Schools Limited
38
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1

Current Liabilities

—

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2023.0.135