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Buttercup Montessori Kindergarten Limited

07587744

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

125 WATCHOUSE ROAD, CHELMSFORD, CM2 8NG
Incorporated 01/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Natasha Taylor

director · Since 01/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Andrew Michael Taylor

director · Since 01/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Miss Charlotte Cochrane

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Ethan Taylor

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mrs Natasha Taylor

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

British · England · Age 61

125, Watchouse Road, Chelmsford, CM2 8NG

Notified 06/04/2016

Mr Andrew Michael Taylor

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

British · England · Age 55

125, Watchouse Road, Chelmsford, CM2 8NG

Notified 24/08/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/12/2025Registered 05/12/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2013Registered 01/05/2013

CompanyRankvs 24+ SIC 85100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24Buttercup Montessori Kindergarten Limited
90
How is this score calculated?
Financial strength25/25 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

£2.4M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£389k

Fixed Assets

£127k

Debtors

£355k

72avg. employees-8

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr A M Taylor 10th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.83+£583k
20246.96+£388k
20236.16+£368k
20225.95+£401k
20216.38—

Derived from filed accounts. Not audited figures.