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Bournemouth Montessori Centre Limited

06347935

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 TOWER HOUSE, TOWER CENTRE, HERTFORDSHIRE, EN11 8UR
Incorporated 20/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Charlotte Melissa Warren

secretary · Since 20/08/2007

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Charlotte Melissa Warren

director · Since 20/08/2007

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Charlotte Melissa Warren

25–50% shares
25–50% votes

British · England · Age 60

6, Roslin Road South, Bournemouth, BH3 7EF

Notified 06/04/2016

Mrs Fiona Deborah Hopkins

25–50% shares
25–50% votes

British · England · Age 63

12, Whitethorn Close, Guilford, GU12 6NZ

Notified 06/04/2016

CompanyRankvs 84+ SIC 85100 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10St. Augustine'S Priory School Limited
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84Bournemouth Montessori Centre Limited
88
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£775k

Balance sheet strength

Cash

£858k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£886k

Current Liabilities

£108k

Fixed Assets

£24k

Debtors

£28k

35avg. employees-1

Balance Sheet

Assets less current liabilities£801k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.17+£36k
20237.33+£65k
202210.66+£31k
20217.79—

Derived from filed accounts. Not audited figures.