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Maytime Montessori Playgroup Limited

08183696

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 33

Mr John Patrick O'Mahoney

director · Since 01/05/2015

NURSERY SCHOOL MANAGER

BRITISH · ENGLAND · Age 63

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

Mrs Katherine Linnen

50–75% shares

British · United Kingdom · Age 35

Tregarrass, The Common, Danbury, CM3 4EE

Notified 06/04/2016

Mr. Daniel O'Mahoney

25–50% shares

British · England · Age 33

1, Hyde Lane, Danbury, CM3 4QX

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

CompanyRankvs 15+ SIC 85100 peers
29

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
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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.

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

Tax at Year End(2018)

Corp tax£23k

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-£13k
20220.15+£34k
20210.15+£45k
20200.11+£52k
20190.18+£52k
20180.27

Derived from filed accounts. Not audited figures.