Company Overview
River House Montessori School Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 18 May 1994, so this is a well established company. River House Montessori School Limited has been in business for 31 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

C/O Begbies Traynor,Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
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Companies House Data
Company NameRIVER HOUSE MONTESSORI SCHOOL LIMITED
Company Number02930209
Registered Office AddressC/O Begbies Traynor,Town Wall House
 Balkerne Hill
 CO3 3AD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/05/1994
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Sarah Greenwood - Director
(British, 61 years old, born April 1965)
Appointed 01 September 1994
 Active
Janet Pearson - Director
(British, 72 years old, born January 1954)
Appointed 29 July 1994
 Active
Secretaries
Show Resigned
Janet Pearson - Secretary
(British)
Appointed 29 July 1994
 Active
Other Company Directorships
Sarah Greenwood
RIVER HOUSE EDUCATION TRUST
Janet Pearson
KINETIC INSURANCE BROKERS LIMITED
OLD COMPANY 2 LIMITED
PROSPERO GROUP HOLDINGS UK LIMITED
PROSPERO REINSURANCE SERVICES LIMITED
RIVER HOUSE EDUCATION TRUST
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 70,038 70,038 94,287
Current Assets 501,819 501,819 602,100
Creditors Due Within One Year 463,044 463,044 735,359
Working Cap 38,775 38,775 -133,259
Total Assets Less Current Liabilities 108,813 108,813 -38,972
Long-term Liabilities 803,611 803,611 351,446
Net Assets -694,798 -694,798 -390,418
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -694,798 -694,798 -390,418
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 12.2% 12.2% 13.5%
Stocks Inventory - - -
Debtors 65.0% 65.0% 43.4%
Cash Bank In Hand 22.8% 22.8% 43.0%
Current Assets 87.8% 87.8% 86.5%
Creditors Due Within One Year 81.0% 81.0% 105.6%
Net Current Assets Liabilities 6.8% 6.8% -19.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -121.5% -121.5% -56.1%
Capital Employed - - -
Total Assets Less Current Liabilities 19.0% 19.0% -5.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 0.5 0.5 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2021 30-Jun-2020
Assets 571,857 571,857 696,387
Debt 1,266,655 1,266,655 1,086,805
Net Assets/Debt -694,798 -694,798 -390,418

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Liquidators' statement of receipts and payments to 15 July 2025
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Great Eastern Enterprise 3 Millharbour London E14 9XP to C/O Begbies Traynor,Town Wall House Balkerne Hill Colchester Essex CO3 3AD on 19 July 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 18 May 2024 with no updates
Confirmation statement made on 18 May 2023 with no updates
Confirmation statement made on 18 May 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 May 2021 with no updates
Confirmation statement made on 18 May 2020 with no updates
Termination of appointment of Kevin Douglas Piper as a director on 14 April 2020
Confirmation statement made on 18 May 2019 with no updates
Confirmation statement made on 18 May 2018 with no updates
Confirmation statement made on 18 May 2017 with updates
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