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First Steps Montessori Limited

04304559

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD POLICE STATION, MALDON, CM9 5AL
Incorporated 15/10/2001

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Joanne Mary Callaghan

director · Since 31/05/2016

DAY NUSERY OWNER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Elizabeth Ann Makins

director · Since 31/05/2016

DAY NURSERY OWNER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Linsie Dare

director · Since 13/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Munchkins Holdings Limited

75–100% shares
75–100% votes

The Old Police Station, West Square, Maldon, CM9 5AL

Reg: 15261366 · Companies House · Private Limited Company

Notified 06/11/2023

Former PSCs

Munchkins Day Care Limited

Ceased 30/04/2018

Ms Joanne Mary Callaghan

Ceased 06/11/2023

Mrs Elizabeth Ann Makins

Ceased 25/06/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2018Registered 02/06/2018Satisfied 20/04/2026

CompanyRankvs 944+ SIC 85100 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£208k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£453k

Current Liabilities

£242k

Fixed Assets

£3k

Debtors

£406k

29avg. employees+7

Balance Sheet

Assets less current liabilities£214k
Signed by Ms Joanne Callaghan 24th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£53k
20243.05+£70k
20233.20

Derived from filed accounts. Not audited figures.