MONTESSORI ST NICHOLAS LTD Credit Check Report

Company Overview

Montessori St Nicholas Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 29 March 1954, so this is a well established company. Montessori St Nicholas Ltd has been in business for 72 years. The accounts status is group and the accounts are next due on Wednesday 27 May 2026.

Registered Address

4/4A Bloomsbury Square, London, WC1A 2RP

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Companies House Data

Company Name	MONTESSORI ST NICHOLAS LTD
Company Number	00531204
Registered Office Address	4/4a Bloomsbury Square
	WC1A 2RP
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/03/1954
Accounting Reference Date Day	27
Accounting Reference Date Month	8
Accounts Next Due Date	27/05/2027
Accounts Last Made Up Date	31/08/2025
Accounts Account Category	GROUP
Returns Next Due Date	05/08/2016
Returns Last Made Up Date	08/07/2015

Previous Company Name	Changed Date
ST. NICHOLAS' TRAINING CENTRE FOR THE MONTESSORI METHOD OF EDUCATION LIMITED	03 Dec 2020

Directors & Members

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	Janet Barberis - Director (British, 64 years old, born October 1962) Appointed 18 March 2020, Resigned 14 March 2023	Resigned
	Annabelle Barron - Director (British, 61 years old, born August 1965) Appointed 04 December 2019, Resigned 20 June 2022	Resigned
	Alla Bashenko - Director (British, 50 years old, born April 1976) Appointed 15 May 2019, Resigned 08 April 2021	Resigned
	Amira Bashir El-Aghel - Director (British,Libyan, 52 years old, born June 1974) Appointed 12 February 2025	Active
	Joshua Beagelman - Director (British, 41 years old, born September 1985) Appointed 12 February 2025	Active
	Ruth Bloomfield - Director (British, 74 years old, born November 1952)	Resigned
	Elizabeth Bloomfield - Director (British, 74 years old, born November 1952) Appointed 19 October 1999, Resigned 22 July 2008	Resigned
	Susan Briggs - Director (British, 65 years old, born May 1961) Appointed 05 March 2003, Resigned 26 March 2006	Resigned
	Susan Briggs - Director (British, 65 years old, born May 1961) Appointed 19 October 2017, Resigned 16 July 2019	Resigned
	David Brummell - Director (British, 79 years old, born December 1947)	Resigned
	Sophie Bryan - Director (British, 42 years old, born September 1984) Appointed 11 August 2021, Resigned 14 March 2023	Resigned
	Philippe Busslinger - Director (British, 51 years old, born March 1975) Appointed 11 August 2021, Resigned 15 August 2024	Resigned
	William Callaway - Director (British, 81 years old, born August 1945) Appointed 16 May 2001, Resigned 12 January 2016	Resigned
	Timothy Clark - Director (British, 91 years old, born October 1935) Appointed 19 October 1999, Resigned 10 October 2000	Resigned
	Jeremy Clarke - Director (British, 49 years old, born January 1977) Appointed 12 July 2023, Resigned 28 November 2024	Resigned
	Judith Cohen - Director (British, 90 years old, born March 1936) Appointed 18 November 1998, Resigned 15 July 1999	Resigned
	Elizabeth Colville - Director (British, 92 years old, born December 1934)	Resigned
	Wendy Compson - Director (British, 82 years old, born May 1944) Appointed 15 July 2009, Resigned 14 October 2012	Resigned
	Kevin Coyne - Director (Irish/American, 74 years old, born June 1952) Appointed 23 July 1997, Resigned 04 October 2018	Resigned
	Jeremy Crawford - Director (British, 83 years old, born February 1943)	Resigned
	David Davis - Director (British, 90 years old, born July 1936) Appointed 30 March 1994, Resigned 31 December 1996	Resigned
	Maelys De Rudder - Director (French,Belgian, 53 years old, born September 1973) Appointed 04 December 2019, Resigned 19 June 2020	Resigned
	Phillippa Deakin - Director (British, 61 years old, born October 1965) Appointed 26 June 1996, Resigned 08 January 2001	Resigned
	Julie Dockrell - Director (British, 71 years old, born August 1955) Appointed 28 May 1997, Resigned 14 February 2002	Resigned
	Patrick Dunn - Director (British, 84 years old, born January 1942)	Resigned
	Amira El-Aghel - Director (British, 52 years old, born June 1974) Appointed 04 December 2019, Resigned 08 December 2022	Resigned
	Stacey Foster - Director (British, 41 years old, born June 1985) Appointed 08 November 2024	Active

Secretaries

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	Blaise Alert - Secretary Appointed 14 September 2018, Resigned 05 October 2018	Resigned
	Andrew Allen - Secretary (British) Appointed 12 August 1992, Resigned 07 October 1992	Resigned
	Philip Bujak - Secretary (British) Appointed 01 March 2004, Resigned 20 May 2004	Resigned
	Cormac Burke - Secretary (Irish) Appointed 20 May 2004, Resigned 20 April 2006	Resigned
	Diane Coen - Secretary (British) Appointed 19 July 2006, Resigned 01 November 2006	Resigned
	Robin Collins - Secretary Appointed 27 July 2015, Resigned 26 April 2016	Resigned
	Victor Eyles - Secretary (British) Appointed 07 October 1992, Resigned 22 August 2003	Resigned
	Derek Germon - Secretary Appointed 08 December 2022, Resigned 08 September 2023	Resigned

Other Company Directorships

Amira Bashir El-Aghel
No companies found

Joshua Beagelman
CLUB PRIVE LTD
LOLLIPOP LIFESTYLE LIMITED
MB PRIVATE CLIENTS LTD
UNIVERSAL OIL & GAS LTD

Stacey Foster
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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