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Your Montessori Pre-School & Day Nursery Limited

09388109

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11/12 HALLMARK TRADING CENTRE, WEMBLEY, HA9 0LB
Incorporated 14/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Kalpesh Patel

director · Since 14/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Saijal Patel

director · Since 14/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Saijal Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 46

11/12 Hallmark Trading Centre, Fourth Way, Wembley, HA9 0LB

Notified 06/04/2016

Mr Kalpesh Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 47

11/12 Hallmark Trading Centre, Fourth Way, Wembley, HA9 0LB

Notified 15/01/2018

Former PSCs

Mr Kalpesh Patel

Ceased 15/01/2018

CompanyRankvs 643+ SIC 85100 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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643Your Montessori Pre-School & Day Nursery Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2025

Net Worth

£528k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£664k

Current Liabilities

£192k

Fixed Assets

£74k

Debtors

£423k

17avg. employees

Balance Sheet

Assets less current liabilities£546k
Signed by Mrs Saijal Patel Mr Kalpesh Patel 31 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£174k
20243.57+£24k
20234.34+£107k
20222.91+£132k
20212.04—

Derived from filed accounts. Not audited figures.