Company Overview
Mount Preschool Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 April 2014, so this is a well established company. Mount Preschool Ltd has been in business for 11 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

10 Whitebeam Park, Huddersfield, HD2 2GZ
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Companies House Data
Company NameMOUNT PRESCHOOL LTD
Company Number08981665
Registered Office Address10 Whitebeam Park
 HD2 2GZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Kay Guildford-James - Director
(British, 66 years old, born December 1960)
Appointed 07 April 2014
 Active
Gareth James - Director
(British, 61 years old, born September 1965)
Appointed 15 September 2022
 Active
Thomas James - Director
(British, 30 years old, born November 1996)
Appointed 15 June 2022
 Active
Jennifer James - Director
(British, 27 years old, born October 1999)
Appointed 01 August 2025
 Active
Secretaries
Gareth James - Secretary
Appointed 07 April 2014
 Active
Other Company Directorships
Kay Guildford-James
No companies found
Gareth James
GARETH JAMES CONSULTANCY LIMITED
Thomas James
No companies found
Jennifer James
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 11,693 11,693 11,395
Current Assets 51,489 51,489 23,952
Creditors Due Within One Year 25,859 25,859 22,808
Working Cap 25,630 25,630 1,144
Total Assets Less Current Liabilities 37,323 37,323 12,539
Long-term Liabilities 0 0 0
Net Assets 37,323 37,323 12,539
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,323 37,323 12,539
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 18.5% 18.5% 32.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 81.5% 81.5% 67.8%
Creditors Due Within One Year 40.9% 40.9% 64.5%
Net Current Assets Liabilities 40.6% 40.6% 3.2%
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 59.1% 59.1% 35.5%
Capital Employed - - -
Total Assets Less Current Liabilities 59.1% 59.1% 35.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.0 2.0 1.1
Solvency Ratio 2.4 2.4 1.6
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 63,182 63,182 35,347
Debt 25,859 25,859 22,808
Net Assets/Debt 37,323 37,323 12,539

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around HD2 2GZ
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8 WHITEBEAM PARK, HUDDERSFIELD, WEST YORKSHIRE, HD2 2GZ
FEZTEK LTD
23 Whitebeam Park, Huddersfield, HD2 2GZ
JARDINE PROJECT SERVICES LIMITED
20 WHITEBEAM PARK, HUDDERSFIELD, WEST YORKSHIRE, HD2 2GZ
Document Filings
Confirmation statement made on 12 August 2025 with updates
Appointment of Miss Jennifer May James as a director on 1 August 2025
Confirmation statement made on 15 September 2024 with no updates
Confirmation statement made on 15 September 2023 with no updates
Confirmation statement made on 15 September 2022 with updates
Appointment of Mr Gareth Howard Arthur James as a director on 15 September 2022
Appointment of Mr Thomas Gareth James as a director on 15 June 2022
Statement of capital following an allotment of shares on 13 June 2022
Confirmation statement made on 7 April 2022 with no updates
Confirmation statement made on 7 April 2021 with no updates
Confirmation statement made on 7 April 2020 with no updates
Confirmation statement made on 7 April 2019 with no updates
Confirmation statement made on 7 April 2018 with no updates
Confirmation statement made on 7 April 2017 with updates
Annual return made up to 7 April 2016 with full list of shareholders
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