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Holly Trees Montessori Limited

11687289

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

BECKWITH BARN WARREN ESTATE, CHELMSFORD, CM1 3WT
Incorporated 20/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Richard George Forrest

director · Since 20/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mrs Samantha Nicola Forrest

director · Since 20/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Ms Deborah Maria Smith

director · Since 23/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

R&S Forrest Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Beckwith Barn, Warren Estate, Writtle, CM1 3WT

Reg: 08088542 · England And Wales · Private Limited Company

Notified 20/11/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2020Registered 02/04/2020

CompanyRankvs 2841+ SIC 88910 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2841Holly Trees Montessori Limited
55
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£106k

Current Liabilities

£78k

Fixed Assets

£6k

Debtors

£71k

25avg. employees-1

Tax at Year End(2023)

Corp tax£25k

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.36
20241.19
20231.04

Derived from filed accounts. Not audited figures.