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Greenacres Montessori Limited

07653161

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MAGNOLIA HOUSE, SPRING VILLA PARK, EDGWARE, HA8 7EB
Incorporated 01/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Dipak Chunilal Shah

director · Since 01/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Shital Shah

director · Since 01/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Dipak Chunilal Shah

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

British · England · Age 64

Magnolia House, Spring Villa Park, 11 Spring Villa Road, Edgware, HA8 7EB

Notified 01/06/2017

Mrs Shital Shah

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

British · England · Age 64

Magnolia House, Spring Villa Park, 11 Spring Villa Road, Edgware, HA8 7EB

Notified 01/06/2017

Mr Sunil Dipak Shah

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

British · United Kingdom · Age 38

Magnolia House, Spring Villa Park, 11 Spring Villa Road, Edgware, HA8 7EB

Notified 01/05/2024

Miss Anita Ashni Shah

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

British · United Kingdom · Age 37

Magnolia House, Spring Villa Park, 11 Spring Villa Road, Edgware, HA8 7EB

Notified 01/05/2024

CompanyRankvs 4469+ SIC 85100 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4469Greenacres Montessori Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£99k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£3k

Current Liabilities

£100k

Fixed Assets

£7k

12avg. employees

Director Loans

Company owes directors£98k

Balance Sheet

Assets less current liabilities-£89k
Signed by Mr Dipak Shah 23 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£43k
20240.08+£4k
20230.04-£11k
2022—+£21k

Derived from filed accounts. Not audited figures.