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Rooftops Montessori Nursery School Limited

08000509

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8-10 QUEENS ROAD, RICHMOND, DL10 4AE
Incorporated 21/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Joanne Lesley Banner

director · Since 12/03/2026

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Jb Holdings (Halnaby) Limited

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

Keepers Cottage, Halnaby, Richmond, DL10 6RX

Reg: 16914932 · England And Wales · Private Limited Company

Notified 12/03/2026

Former PSCs

Mrs Hannah Tracey Hurley

Ceased 12/03/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2013Registered 24/06/2013

CompanyRankvs 3384+ SIC 85100 peers
44

Financial strength46th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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.

Longevity14/15 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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£34k

Current Liabilities

£81k

Fixed Assets

£85k

20avg. employees-1

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£577
20240.57+£93
20230.74
20221.18
20211.09-£7k
20201.54
20190.54

Derived from filed accounts. Not audited figures.