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Lotus Montessori Childcare Ltd

05408240

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

38 VALLEY ROAD, BR2 0HD
Incorporated 30/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Raymond Lal

secretary · Since 31/03/2005

BRITISH

Also on 1 other board

Rashmi Lal

director · Since 31/03/2005

MANAGER

BRITISH · Age 68

Also on 2 other boards

Persons with Significant Control

Rashmi Lal

75–100% shares

British · Age 68

38 Valley Road, BR2 0HD

Notified 06/04/2016

CompanyRankvs 4290+ SIC 85100 peers
45

Financial strength46th percentile among SIC peers · 12/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£155

Current Liabilities

£10k

Fixed Assets

£704

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20240.02+£0
20230.02+£0
20220.02+£0
20210.02+£0
20200.02+£19k
20190.02

Derived from filed accounts. Not audited figures.