Leeds Montessori Ltd
09016558
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 28/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 131 other boards
director · Since 28/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 83 other boards
director · Since 31/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 54
Also on 102 other boards
Persons with Significant Control
Bright Stars Nursery Group Limited
1, Pride Point Drive, Derby, DE24 8BX
Reg: 10247950 · England And Wales · Limited Company
Notified 28/09/2022
Former PSCs
Mr Anooj Ramniklal Kotecha
Ceased 28/09/2022
Ms Nancy Margaret Pinder Kotecha
Ceased 28/02/2018
Charges3 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED AS SECURITY AGENT
ARES MANAGEMENT LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1340+ SIC 85100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2022
Net Worth
£1.2M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£813k
Working capital
Current Assets
£1.1M
Current Liabilities
£241k
Fixed Assets
£980k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.37 | +£347k |
| 2021 | 2.55 | +£323k |
| 2020 | 1.32 | +£159k |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.