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Montessori Pre-Schools Limited

06351270

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BLUE PETER HOUSE, MIDDLESBROUGH, TS5 7AD
Incorporated 23/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Nargis Bano Afzal

secretary · Since 23/08/2007

BRITISH

Also on 1 other board

Mr Mohammed Afzal Khushi

director · Since 23/08/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Nargis Bano Afzal

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Mohammed Afzal Khushi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

103 Hall Drive, Acklam, Middlesbrough, TS5 7HX

Notified 06/04/2016

Mrs Nargis Bano Afzal

25–50% shares
25–50% votes

British · United Kingdom · Age 44

103 Hall Drive, Acklam, Middlesbrough, TS5 7HX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 19/07/2019Registered 22/07/2019

CompanyRankvs 1075+ SIC 96090 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 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 strength23/25 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.

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

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£243k

Current Liabilities

£107k

Fixed Assets

£4k

13avg. employees-1

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£11k
20242.16+£12k
20232.22+£5k
20222.47-£60k
20217.71+£75k
20205.11-£40k
20196.35

Derived from filed accounts. Not audited figures.