Footprints Montessori Day Nursery Limited
05296088
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 24/11/2004
SCHOOL TEACHER
BRITISH · ENGLAND · Age 77
Also on 5 other boards
director · Since 24/11/2004
SCHOOL INSPECTOR
BRITISH · ENGLAND · Age 91
Also on 1 other board
director · Since 01/10/2008
DIRECTOR/STUDENT
BRITISH · ENGLAND · Age 35
director · Since 19/08/2011
SOLICITOR
BRITISH · UNITED KINGDOM · Age 82
Also on 2 other boards
Persons with Significant Control
Mrs Sandra Stedeford
British · England · Age 77
Long Reach, Surrey, KT24 6LZ
Notified 06/04/2016
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1763+ SIC 88910 peers58
Show leaderboard
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.
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 31/03/2025
Net Worth
£29k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£170k
Current Liabilities
£217k
Fixed Assets
£94k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£44k |
| 2024 | 0.78 | -£57k |
| 2023 | 1.22 | -£4k |
| 2022 | 1.18 | -£31k |
| 2021 | 1.59 | -£15k |
| 2020 | 1.64 | -£66k |
| 2019 | 2.01 | — |
Derived from filed accounts. Not audited figures.