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Fluppet'S Montessori School Limited

10719294

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

THE BILL REEVE PAVILION THE BILL REEVE PAVILION, AYTHORPE RODING, CM6 1PT
Incorporated 10/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Aylin Jones

director · Since 10/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Ms Aylin Jones

secretary · Since 01/04/2024

Also on 1 other board

Persons with Significant Control

Mrs Aylin Jones

75–100% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 47

The Bill Reeve Pavilion, The Bill Reeve Pavilion, Aythorpe Roding, CM6 1PT

Notified 10/04/2017

CompanyRankvs 2206+ SIC 85100 peers
65

Financial strength63th percentile among SIC peers · 16/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2206Fluppet'S Montessori School Limited
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How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 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.

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.

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

£48k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£78k

Current Liabilities

£34k

Fixed Assets

£5k

Debtors

£10k

3avg. employees+1

Balance Sheet

Assets less current liabilities£48k
Signed by Mrs Aylin Jones 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£39k
20241.33—

Derived from filed accounts. Not audited figures.