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Montessori North Oxford Limited

07090418

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 30/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Peter John Smith

secretary · Since 30/11/2009

Dr Peter John Smith

director · Since 29/11/2025

IRISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Dr Peter John Smith

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 67

3, Bignell Park Barns, Bicester, OX26 1TD

Notified 06/04/2016

Former PSCs

Mrs Bernice Kwamboka Smith

Ceased 03/07/2023

CompanyRankvs 3596+ SIC 85100 peers
52

Financial strength12th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£50k

Current Liabilities

£44k

Fixed Assets

£520

7avg. employees+2

Balance Sheet

Assets less current liabilities£7k
Signed by 07090418 2023-09-01 2024-08-31 07090418 2024-08-31 07090418 bus:CompanySecretary 1 1 2024-08-31 07090418 core:CurrentFinPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£10k
20231.35
20222.09
20212.41-£7k
20201.33
20190.98

Derived from filed accounts. Not audited figures.