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Maytime Montessori Playgroup Limited

08183696

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

68 SHIP STREET, BRIGHTON, BN1 1AE
Incorporated 17/08/2012

Compliance

Last accounts

06/11/2025

dormant

Next accounts due

06/08/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Ryan Patrick Omahoney

secretary · Since 17/08/2012

Mrs. Katherine Linnen

director · Since 17/08/2012

NURSERY ASSISTANT

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Daniel Omahoney

director · Since 17/08/2012

CARPENTER

BRITISH · ENGLAND · Age 34

Mr John Patrick O'Mahoney

director · Since 01/05/2015

NURSERY SCHOOL MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Patricia Josephine O'Mahoney

director · Since 01/05/2015

NURSERY SCHOOL SUPERVISOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr. Daniel O'Mahoney

25–50% shares

British · England · Age 34

1, Hyde Lane, Danbury, CM3 4QX

Notified 06/04/2016

Mrs Katherine Linnen

50–75% shares

British · United Kingdom · Age 35

Tregarrass, The Common, Danbury, CM3 4EE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2015Registered 18/12/2015Satisfied 11/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2015Registered 02/12/2015Satisfied 11/11/2025

Insolvency History1 case

members voluntary liquidation21/11/2025

Simon Peter Edward Knight (practitioner) · Syed Oowas Farhan Aziz (practitioner)

CompanyRankvs 15+ SIC 85100 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 06/11/2025

Net Worth

£195k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£195k

Current Liabilities

5avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£134k
20240.17-£23k
20230.02

Derived from filed accounts. Not audited figures.