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Lpe Bilingual Montessori Education Limited

14168066

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 COLLINS YARD, LONDON, N1 2XU
Incorporated 13/06/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mr Philippe Fraser

director · Since 13/06/2022

DIRECTOR

BRITISH,FRENCH · ENGLAND · Age 49

Also on 6 other boards

Mr Alexander Akram Rackwitz

director · Since 13/06/2022

DIRECTOR

GERMAN · ENGLAND · Age 41

Also on 1 other board

Mrs Amandine Alys

director · Since 05/09/2023

DIRECTOR

BRITISH,FRENCH · ENGLAND · Age 47

Also on 2 other boards

Mr Olivier Denis Robert Bertin

director · Since 05/09/2023

DIRECTOR

BRITISH,FRENCH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Philippe Fraser

50–75% shares
50–75% votes

British,French · England · Age 49

4, Collins Yard, London, N1 2XU

Notified 13/06/2022

CompanyRankvs 3312+ SIC 85100 peers
56

Financial strength46th percentile among SIC peers · 12/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 46.04× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 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.

Longevity4/15 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 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£222k

Current Liabilities

£5k

Debtors

£23k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£218k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202546.04+£0
202467.34
20231.10

Derived from filed accounts. Not audited figures.