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Montessori Services Ltd

05411200

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

70 PARRYS LANE, BRISTOL, BS9 1AQ
Incorporated 01/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Pegah Esmaili

director · Since 05/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Kudacan Ltd

75–100% shares
75–100% votes
Appoint directors

70, Parrys Lane, Bristol, BS9 1AQ

Reg: 11503865 · England And Wales · Private Limited Company

Notified 05/12/2018

Former PSCs

Mrs Sandra Pidgeon

Ceased 05/12/2018

Mrs Pegah Esmaili

Ceased 05/12/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2018Registered 12/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2018Registered 12/12/2018

CompanyRankvs 428+ SIC 85100 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£204k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£230k

Current Liabilities

£77k

Fixed Assets

£51k

Debtors

£72k

20avg. employees+9

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£53k
20245.46-£36k
20234.16+£69k
20222.83+£54k
20213.70+£3k
20202.75—
20190.88—

Derived from filed accounts. Not audited figures.