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Brambly House Montessori School Limited

06000256

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SMALLS HILL FARM, LEIGH, RH2 8QB
Incorporated 16/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Ms Tamsyn Jane Hendry

secretary · Since 16/11/2006

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Ms Tamsyn Jane Hendry

director · Since 16/11/2006

TEACHER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Andrea Dawn Thornton

director · Since 31/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Ms Tamsyn Jane Hendry

25–50% shares
25–50% votes

British · United Kingdom · Age 49

The Limes And Golden Wheel Cottages, 8 School Hill, Redhill, RH1 3EG

Notified 06/04/2016

Andrea Dawn Thornton

25–50% shares
25–50% votes

British · United Kingdom · Age 49

The Georgian House, Rockshaw Road, Merstham, RH1 3DB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/02/2017Registered 08/02/2017
Charge
outstanding

HSBC BANK PLC

Created 06/02/2017Registered 08/02/2017

CompanyRankvs 957+ SIC 85200 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 30/11/2025

Net Worth

£74k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

Current Liabilities

£315k

Fixed Assets

£1.3M

Profit After Tax

£76k

33avg. employees+6

Tax at Year End

Corp tax£37k
Dividends paid£103k

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£27k
2024+£611
2023-£41k
2022+£35k

Derived from filed accounts. Not audited figures.