Townsend Montessori Nurseries Ltd
06525217
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 02/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 29 other boards
director · Since 01/06/2024
CEO
BRITISH · ENGLAND · Age 39
Also on 29 other boards
director · Since 01/06/2024
CFO
BRITISH · ENGLAND · Age 45
Also on 29 other boards
Persons with Significant Control
The Old Station Nursery Limited
The Old Railway Station The Old Station Nursery, 7 Park Road, Faringdon, SN7 7BP
Reg: 04430168 · Companies House · Private Company Limited By Shares
Notified 02/03/2022
Former PSCs
Mrs Philippa Jean Vigor
Ceased 02/03/2022
Charges0 outstanding
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CompanyRankvs 260+ SIC 85100 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2022
Net Worth
£3.9M
Balance sheet strength
Cash
£452k
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£4.4M
Current Liabilities
£623k
Fixed Assets
£52k
Debtors
£4.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 7.10 | +£1.0M |
| 2021 | 6.82 | +£302k |
| 2020 | 6.62 | -£333k |
| 2019 | 3.76 | — |
Derived from filed accounts. Not audited figures.