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The Montessori Children'S House Ltd

04539044

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 18/09/2002

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

85200
Primary education

Officers

Bharti Shah

director · Since 07/11/2012

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Rohit Bhimji Shah

director · Since 07/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Bharti Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 65

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

Rohit Bhimji Shah

25–50% shares
25–50% votes

British · England · Age 69

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

GILLIAN ARCHER, HUGH ARCHER, KAY TREVARROW-YOUNG AND EDWIN YOUNG

Created 07/11/2012Registered 13/11/2012

CompanyRankvs 1868+ SIC 85200 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1868The Montessori Children'S House Ltd
46
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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 31/08/2024

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£6k

Current Liabilities

£29k

Fixed Assets

£392

9avg. employees+2

Balance Sheet

Assets less current liabilities-£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£10k
20230.66-£19k
20221.27-£1k
20211.32+£6k
20201.17+£5k
20190.57—
20180.80—

Derived from filed accounts. Not audited figures.