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Appledore Montessori Ltd

13474746

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

LANCASTER STEINER SCHOOL, LANCASTER, LA1 5QU
Incorporated 24/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Maialen Galarraga Gallastegui

director · Since 24/06/2021

CHILD EDUCATOR

SPANISH · ENGLAND · Age 48

Miss Aruna Margaret Dayal

director · Since 28/10/2021

EDUCATOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Ms Maialen Galarraga Gallastegui

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

Spanish · England · Age 48

Lancaster Steiner School, Lune Road, Lancaster, LA1 5QU

Notified 24/06/2021

Miss Aruna Margaret Dayal

25–50% shares
25–50% votes

British · United Kingdom · Age 41

34 Grasmere Road, Grasmere Road, Lancaster, LA1 3HE

Notified 12/04/2022

CompanyRankvs 1538+ SIC 88910 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£39k

Current Liabilities

£12k

7avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by Ms Aruna Dayal 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£0
20253.16+£3k
20247.00+£10k
20232.65+£17k
20220.76

Derived from filed accounts. Not audited figures.