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Lavendale Montessori Ltd

04437507

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GABLES HOUSE 239 REGENTS PARK ROAD, LONDON, N3 3LF
Incorporated 13/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Neil David Todd

director · Since 12/12/2002

RETIRED POLICE OFFICER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Nuala Josephine Todd

secretary · Since 13/12/2002

MONTESSORI MANAGER

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Nuala Josephine Todd

director · Since 13/12/2002

MONTESSORI MANAGER

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Lavinia Joy Todd

director · Since 26/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Neil David Todd

25–50% shares
25–50% votes

British · United Kingdom · Age 73

13, Michleham Down, Finchley, N12 7JJ

Notified 03/04/2017

Nuala Josephine Todd

25–50% shares
25–50% votes

British · United Kingdom · Age 73

13, Michleham Down, Finchley, N12 7JJ

Notified 03/04/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/12/2012Registered 12/12/2012

CompanyRankvs 13623+ SIC 82990 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

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 31/03/2023

Net Worth

£55k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£154k

Current Liabilities

£86k

Fixed Assets

£23k

Debtors

£112k

22avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.80

Derived from filed accounts. Not audited figures.