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Crickets Montessori Nursery School Limited

05434409

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2ND FLOOR, LONDON, NW3 4QG
Incorporated 25/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

85100
Pre-primary education

Officers

Ms Karen Celia Stephenson

director · Since 25/04/2005

TEACHER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Miss Celia Stephenson

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

British · United Kingdom · Age 63

201 Haverstock Hill, London, NW3 4QG

Notified 06/04/2016

CompanyRankvs 358+ SIC 85100 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 12.78× · 20/20
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 strength25/25 pts

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

Employees8/15 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.

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

£2.5M

Balance sheet strength

Cash

£843k

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£983k

Current Liabilities

£77k

Fixed Assets

£1.6M

Debtors

£140k

10avg. employees+1

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.78+£1.1M
20248.51+£102k
202310.90+£115k
20227.68+£110k
20215.82+£125k
20203.48+£263k
20191.13

Derived from filed accounts. Not audited figures.