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Blossom Farm Montessori Limited

10657002

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ARGYLE HOUSE, NORTHWOOD, HA6 1NW
Incorporated 07/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Shyam Thakrar

director · Since 07/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Aashish Ashok Pajpani

director · Since 08/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

T.Six Llp

25–50% shares
25–50% votes

31-37, Park Royal Road, London, NW10 7LQ

Reg: Oc373065 · Companies House · Limited Liability Partnership

Notified 01/09/2018

Inspire Montessori Schools Ltd

25–50% shares
25–50% votes

65, Cannon Lane, Pinner, HA5 1HP

Reg: 10634203 · Register Of Companies For England & Wales · Limited Company

Notified 21/09/2021

Former PSCs

Shyam Thakrar

Ceased 01/09/2018

Mr Aashish Ashok Pajpani

Ceased 20/09/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/11/2022Registered 30/11/2022

CompanyRankvs 5767+ SIC 85100 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5767Blossom Farm Montessori Limited
28
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity9/15 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

-£75k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£168k

Current Liabilities

£491k

Fixed Assets

£257k

Debtors

£165k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£1
20240.41+£0
20230.28—

Derived from filed accounts. Not audited figures.