Company Overview
St. Thomas More Montessori Pre School Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

St Thomas More Primary School, South Road, Saffron Walden, CB11 3DW
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Companies House Data
Company NameST. THOMAS MORE MONTESSORI PRE SCHOOL LIMITED
Company Number06636999
Registered Office AddressSt Thomas More Primary School
 South Road
 CB11 3DW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 11,498 11,498 15,758
Current Assets 56,190 56,190 43,804
Creditors Due Within One Year 1,334 1,334 1,251
Working Cap 54,856 54,856 42,553
Total Assets Less Current Liabilities 66,354 66,354 58,311
Long-term Liabilities 0 0 0
Net Assets 66,354 66,354 58,311
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 66,354 66,354 58,311
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets 17.0% 17.0% 26.5%
Stocks Inventory - - -
Debtors - - 1.9%
Cash Bank In Hand - - 71.7%
Current Assets 83.0% 83.0% 73.5%
Creditors Due Within One Year 2.0% 2.0% 2.1%
Net Current Assets Liabilities 81.0% 81.0% 71.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.0% 98.0% 97.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.0% 98.0% 97.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2017 31-Jul-2016
Liquidity Ratio 42.1 42.1 35.0
Solvency Ratio 50.7 50.7 47.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2017 31-Jul-2016
Assets 67,688 67,688 59,562
Debt 1,334 1,334 1,251
Net Assets/Debt 66,354 66,354 58,311
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
Other Business around CB11 3DW
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35 SOUTH ROAD, SAFFRON WALDEN, ESSEX, CB11 3DW
THE BONHUNT PRESS LTD
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 March 2020 with no updates
Termination of appointment of Mary Jo Hall as a director on 1 January 2020
Termination of appointment of Kate Horrey as a director on 29 November 2019
Termination of appointment of Eleanor Bailey as a director on 1 November 2019
Termination of appointment of Camilla Marianne Poole as a director on 24 September 2019
Termination of appointment of Harriet Collier as a director on 24 September 2019
Termination of appointment of Kenneth Andrew Lowe as a director on 24 September 2019
Termination of appointment of Frances Clare Dorren as a director on 23 September 2019
Termination of appointment of Kate Horrey as a secretary on 23 September 2019
Confirmation statement made on 31 March 2019 with no updates
Registered office address changed from 10 Market Row Saffron Walden Essex CB10 1HB to St Thomas More Primary School South Road Saffron Walden CB11 3DW on 1 February 2019
Termination of appointment of Helen Katherine Elvidge as a director on 24 August 2018
Confirmation statement made on 31 March 2018 with no updates
Confirmation statement made on 31 March 2017 with no updates
Appointment of Mrs Frances Clare Dorren as a director on 19 September 2016
Appointment of Mrs Harriet Collier as a director on 19 September 2016
Appointment of Mrs Helen Katherine Elvidge as a director on 19 September 2016
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