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London And Surrey Montessori Schools Ltd

08044343

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

27 HIGH STREET, HORLEY, RH6 7BH
Incorporated 24/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Arthur David Brows

director · Since 24/04/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Mrs Julia Foxwell

director · Since 24/04/2012

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Arthur David Brows

25–50% shares
50–75% votes
Appoint directors

British · England · Age 60

27, High Street, Horley, RH6 7BH

Notified 30/06/2016

Mrs Julia Foxwell

25–50% shares
25–50% votes

British · United Kingdom · Age 41

27, High Street, Horley, RH6 7BH

Notified 01/09/2020

Former PSCs

Mrs Julia Brows

Ceased 01/09/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/04/2016Registered 05/04/2016

CompanyRankvs 3749+ SIC 85100 peers
44

Financial strength25th percentile among SIC peers · 6/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3749London And Surrey Montessori Schools Ltd
50
How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£450k

Current Liabilities

£616k

Fixed Assets

£280k

Debtors

£287k

27avg. employees

Tax at Year End

Corp tax£138k

Balance Sheet

Intangible assets£0
Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.73
20240.70
20230.65
20220.51
20210.76

Derived from filed accounts. Not audited figures.