Port Regis Montessori Limited
13739929
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Persons with Significant Control
Mrs Philippa Jean Vigor
British · England · Age 44
C/O Cannons Accountants Unit 1a Park Farm Road, Park Farm Industrial Estate, Folkestone, CT19 5EY
Notified 12/11/2021
Charges1 outstanding
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
Change History
Active
Private Limited Company
C/O CANNONS ACCOUNTANTS UNIT 1A PARK FARM ROAD
FOLKESTONE
CompanyRankvs 1786+ SIC 85100 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£661k
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
£432k
Working capital
Current Assets
£940k
Current Liabilities
£508k
Fixed Assets
£252k
Debtors
£731k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£217k |
| 2024 | 1.39 | +£194k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.