Storybook Montessori Ascot Limited
09270430
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 20/10/2014
MANAGING DIRECTOR
IRISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Snug Nursery Schools Limited
Memorial House, Ascot High Street, Ascot, SL5 7JH
Reg: 08388100 · Uk Company Register · Limited Company
Notified 01/07/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
MEMORIAL HOUSE
ASCOT
CompanyRankvs 317+ 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 31/12/2024
Net Worth
£703k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£587k
Working capital
Current Assets
£967k
Current Liabilities
£380k
Fixed Assets
£385k
Debtors
£917k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.54 | +£240k |
| 2023 | 1.65 | — |
Derived from filed accounts. Not audited figures.