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Belfield Montessori Day Nursery Limited

05644332

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 RANDALL AVENUE, LONDON, NW2 7RL
Incorporated 05/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Walid Hassan

director · Since 01/07/2010

DIRECTOR

EGYPTIAN · UNITED KINGDOM · Age 47

Ms Alexandra Pacayova

director · Since 18/11/2019

DIRECTOR

SLOVAK · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Ms Alexandra Pacayova

75–100% shares

Slovak · England · Age 46

3, Randall Avenue, London, NW2 7RL

Notified 18/11/2019

Former PSCs

Mr Walid Hassan

Ceased 01/07/2017

Ms Alexandra Pacayova

Ceased 31/05/2019

Ms Moira Garry

Ceased 18/11/2019

CompanyRankvs 1494+ SIC 96090 peers
87

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.61× · 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 strength22/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£78k

Current Liabilities

£9k

Fixed Assets

£6k

18avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.61+£0
20258.61+£0
20248.61+£38k
20235.42+£14k
2022-£16k
20215.97+£8k
2020+£788
20191.97+£0
20181.97

Derived from filed accounts. Not audited figures.