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Blossom Tree Montessori Limited

10928760

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ARGYLE HOUSE, NORTHWOOD, HA6 1NW
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Aashish Ashok Pajpani

director · Since 23/08/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Sara Yasmin Thakrar

director · Since 23/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Shyam Thakrar

director · Since 23/08/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 37

Also on 3 other boards

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 20/09/2021

Former PSCs

Shyam Thakrar

Ceased 01/09/2018

Mr Aashish Ashok Pajpani

Ceased 20/09/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC (09928412)

Created 04/04/2025Registered 09/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2022Registered 05/12/2022
Charge
outstanding

HSBC UK BANK PLC

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

CompanyRankvs 3580+ SIC 85100 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3580Blossom Tree Montessori Limited
52
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

£962k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

-£544k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.7M

Fixed Assets

£3.2M

Debtors

£844k

1avg. employees-39

Tax at Year End

Corp tax£150k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£436k
20240.47+£128k
20230.53—

Derived from filed accounts. Not audited figures.