Wharfedale Montessori Ltd
14268174
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Jane Lord
British · England · Age 78
Suite 4, 10-12 The Grove, Ilkley, LS29 9EG
Notified 01/08/2022
Mr Graham Lord
British · England · Age 4
Suite 4, 10-12 The Grove, Ilkley, LS29 9EG
Notified 22/08/2022
Former PSCs
Mr Graham Lord
Ceased 18/08/2022
CompanyRankvs 4888+ SIC 85100 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£120
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£58k
Current Liabilities
£63k
Debtors
£12k
Profit After Tax
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.92 |
| 2023 | 0.40 |
Derived from filed accounts. Not audited figures.