Chalfont St Peter Montessori Limited
05156239
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/06/2016
Persons with Significant Control
Mrs Jacqueline Sharron Mccarthy
British · England · Age 63
77, Coldharbour, Uffculme, EX15 3EE
Notified 10/07/2017
Former PSCs
Miss Alexandra Mccarthy
Ceased 01/01/2020
Mr Adam Watson
Ceased 01/01/2020
CompanyRankvs 16747+ SIC 85590 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£69k
Current Liabilities
£79k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | +£25k |
| 2023 | 0.64 | -£29k |
| 2022 | 1.17 | -£63k |
| 2021 | 1.87 | +£21k |
| 2020 | 2.41 | — |
| 2019 | 0.77 | — |
| 2018 | 0.62 | — |
Derived from filed accounts. Not audited figures.