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Little Home Montessori Childminders Ltd

14353611

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

14 SALISBURY ROAD, TUNBRIDGE WELLS, TN4 9DJ
Incorporated 13/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Mamta Bajracharya

director · Since 13/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Mamta Bajracharya

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

British · England · Age 59

14, Salisbury Road, Tunbridge Wells, TN4 9DJ

Notified 13/09/2022

CompanyRankvs 1986+ SIC 88910 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.15× · 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 strength18/25 pts

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

Employees7/15 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 30/09/2025

Net Worth

£27k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£51k

Current Liabilities

£24k

Debtors

£8k

3avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£10k
20241.81
20231.02

Derived from filed accounts. Not audited figures.