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Norfolk House And Montessori House Limited

06700115

active
Private Limited Company
england wales
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

3RD FLOOR, LONDON, SE1 7FP
Incorporated 17/09/2008

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

85200
Primary education

Officers

Mr Mark William Malley

director · Since 17/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Velocity Company Secretarial Services Limited

secretary · Since 24/05/2012

BRITISH

Also on 197 other boards

Mr Steven John York Wade

director · Since 01/12/2014

TEACHER

BRITISH · UNITED KINGDOM · Age 55

Also on 20 other boards

Persons with Significant Control

Bellevue Education Group Limited

75–100% shares
75–100% votes

1, Wolsey Road, East Molesey, KT8 9EL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 19/12/2018Registered 28/12/2018Satisfied 01/02/2020
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INST

Created 31/07/2018Registered 07/08/2018Satisfied 01/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/2010Registered 24/09/2010Satisfied 08/08/2018

CompanyRankvs 48+ SIC 85200 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48Norfolk House And Montessori House 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 31/08/2023

Net Worth

£3.1M

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£2.7M

50avg. employees+2

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.50+£756k
20211.92+£442k
20201.60+£645k
20191.00—

Derived from filed accounts. Not audited figures.