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Rooftops Montessori Nursery School Limited

08000509

active
ltd
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Joanne Lesley Banner

director · Since 12/03/2026

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Joanne Lesley Banner

director · Since 12/03/2026

British · England · Age 44

Former

Alison Barker

director · Resigned 19/07/2013

Jason Hurley

director · Resigned 19/05/2022

Hannah Tracey Hurley

director · Resigned 12/03/2026

Jason Hurley

director · Resigned 12/03/2026

Hannah Tracey Hurley

director · Resigned 27/04/2026

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

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line18-10 Queens Road
2026-07-20

8-10 QUEENS ROAD

post townRichmond
2026-07-20

RICHMOND

CompanyRankvs 3337+ 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

Derived from filed accounts. Not audited figures.