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Leamington Montessori Nursery School Limited

12289458

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

VILLAGE HALL, LEAMINGTON SPA, CV32 6SA
Incorporated 30/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs. Vishakha Kiran Doshi

director · Since 30/10/2019

HOUSE WIFE

BRITISH · ENGLAND · Age 36

Miss Marina Hristeva

director · Since 30/10/2019

TEACHER

BULGARIAN · ENGLAND · Age 48

Persons with Significant Control

Mrs. Vishakha Kiran Doshi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Village Hall, Church Lane, Old Milverton, Leamington Spa, CV32 6SA

Notified 30/10/2019

Miss Marina Hristeva

25–50% shares
25–50% votes
Appoint directors

Bulgarian · England · Age 48

36, Regent Grove, Leamington Spa, CV32 4NY

Notified 30/10/2019

CompanyRankvs 3800+ SIC 85100 peers
51

Financial strength43th percentile among SIC peers · 11/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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.

Longevity7/15 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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£26k

Current Liabilities

£21k

Debtors

£12k

5avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£8k
20231.78

Derived from filed accounts. Not audited figures.