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Clacton Montessori Day Nursery And Preschool Limited

08274762

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

126 EAST FERRY ROAD, LONDON, E14 9FP
Incorporated 31/10/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Jaskuren Singh Thiara

director · Since 04/03/2020

SOLICITOR

BRITISH · ENGLAND · Age 41

Mrs Pawan Bhupinder Kaur Thiara

director · Since 04/03/2020

PRACTIONER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Jp Clacton Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

4, Maddox Street, London, W1S 1QP

Reg: 12371218 · England And Wales · Company

Notified 04/03/2020

Former PSCs

Mrs Carol Thornton-Jones

Ceased 04/03/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2020Registered 17/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2020Registered 25/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2014Registered 30/01/2014Satisfied 05/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2013Registered 20/11/2013Satisfied 05/03/2020

CompanyRankvs 3545+ SIC 85100 peers
43

Financial strength53th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
5Fisherfield Childcare Ltd
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6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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8Careroom Limited
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9The Gower Schools Limited
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10St. Augustine'S Priory School Limited
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3545Clacton Montessori Day Nursery And Preschool Limited
52
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£103k

Current Liabilities

£393k

Fixed Assets

£311k

11avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by Mr Jaskuren Thiara 20 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£17k
20240.17+£11k
20230.07-£4k
20220.00+£5k

Derived from filed accounts. Not audited figures.