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York Montessori Ltd

14675382

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 CONCEPT COURT, YORK, YO30 4XF
Incorporated 20/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Craig Thomas Benton

director · Since 20/02/2023

DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 7 other boards

Nancy Margaret Pinder Kotecha

director · Since 20/02/2023

DIRECTOR

ENGLISH · ENGLAND · Age 55

Persons with Significant Control

Mr Craig Thomas Benton

50–75% shares

English · England · Age 38

Unit 5 Concept Court, Kettlestring Lane, York, YO30 1ZB

Notified 20/02/2023

Nancy Margaret Pinder Kotecha

50–75% shares

English · England · Age 55

Unit 5 Concept Court, Kettlestring Lane, York, YO30 1ZB

Notified 20/02/2023

CompanyRankvs 26033+ SIC 85590 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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26033York Montessori Ltd
36
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 28/02/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£1k

Current Liabilities

£46k

Fixed Assets

£27k

5avg. employees+5

Balance Sheet

Assets less current liabilities-£18k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£22k
20240.92—

Derived from filed accounts. Not audited figures.