Seedlings Montessori Childcare Ltd
09241143
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 30/09/2014
MONTESSORI TEACHER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mrs Caroline Jane Aspinall
British · England · Age 48
Aldous Cottage, Howe, Thirsk, YO7 4HU
Notified 01/09/2016
Change History
Active
Private Limited Company
ALDOUS COTTAGE
THIRSK
CompanyRankvs 2292+ SIC 85100 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£380
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£145k
Current Liabilities
£67k
Fixed Assets
£12k
Debtors
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.18 | — |
| 2023 | 2.52 | -£4k |
| 2022 | 1.33 | — |
| 2021 | 4.24 | — |
Derived from filed accounts. Not audited figures.