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Horsham Montessori Limited

04535413

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

54a Church Road, Ashford, TW15 2TS
Incorporated 16/09/2002

Previously known as

Anne Frank Montessori Limited · until 12/07/2017
Horsham Montessori Limited · until 31/10/2008

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Zheng Chen

director · Since 08/04/2016

DIRECTOR

CHINESE · ENGLAND · Age 44

Also on 4 other boards

Zheng Chen

director · Since 08/04/2016

Chinese · England · Age 44

Former

Brighton Director Limited

corporate nominee director · Resigned 18/09/2002

Brighton Secretary Limited

corporate nominee secretary · Resigned 18/09/2002

Theodora Berta Bredie

director · Resigned 23/09/2003

Teresa Anne Noon

secretary · Resigned 23/09/2003

Theodora Berta Bredie

director · Resigned 08/04/2016

Indigo Tax And Accountancy Limited

corporate secretary · Resigned 08/04/2016

Persons with Significant Control

J&L Holding Investment Company Limited

75–100% shares
75–100% votes

1, Glenfield Road, Ashford, TW15 1JJ

Reg: 09798287 · England & Wales Companies Registrar · Limited

Notified 08/04/2016

Change History

officer appointed → CHEN, Zheng
2026-08-06
status → active
2026-08-06

Active

type → ltd
2026-08-06

Private Limited Company

address line1 → 54a Church Road
2026-08-06

54A CHURCH ROAD

post town → Ashford
2026-08-06

ASHFORD

CompanyRankvs 5332+ SIC 85100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5332Horsham Montessori Limited
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£384k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£14k

Current Liabilities

£151k

Fixed Assets

£158

0avg. employees-15

Balance Sheet

Assets less current liabilities-£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£19k
20230.05—

Derived from filed accounts. Not audited figures.