Company Overview
Stebbing Montessori Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 20 November 2006, so this is a well established company. Stebbing Montessori Limited has been in business for 19 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Stebbing School High Street, Stebbing, Dunmow, CM6 3SH
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Companies House Data
Company NameSTEBBING MONTESSORI LIMITED
Company Number06003551
Registered Office AddressStebbing School High Street
 Stebbing
 CM6 3SH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Joanne Clayden - Director
(British, 39 years old, born August 1987)
Appointed 26 April 2016
 Active
Lucy Heys - Director
(English, 41 years old, born March 1985)
Appointed 04 May 2010
 Active
Nikki Muson - Director
(British, 46 years old, born February 1980)
Appointed 01 May 2020
 Active
Secretaries
Show Resigned
Lucy Heys - Secretary
Appointed 20 May 2011
 Active
Other Company Directorships
Joanne Clayden
No companies found
Lucy Heys
No companies found
Nikki Muson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 181,838 181,838 193,203
Current Assets 50,056 50,056 35,584
Creditors Due Within One Year 10,386 10,386 2,993
Working Cap 39,670 39,670 32,591
Total Assets Less Current Liabilities 221,508 221,508 225,794
Long-term Liabilities 0 0 0
Net Assets 221,508 221,508 225,794
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 221,508 221,508 225,794
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 78.4% 78.4% 84.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 21.6% 21.6% 15.6%
Creditors Due Within One Year 4.5% 4.5% 1.3%
Net Current Assets Liabilities 17.1% 17.1% 14.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 98.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.5% 95.5% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2018 31-Jul-2017
Liquidity Ratio 4.8 4.8 11.9
Solvency Ratio 22.3 22.3 76.4
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-2024 31-Jul-2018 31-Jul-2017
Assets 231,894 231,894 228,787
Debt 10,386 10,386 2,993
Net Assets/Debt 221,508 221,508 225,794

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 CM6 3SH
THREE GREENS TRAINING LTD
THREE GREENS, HIGH STREET, STEBBING, ESSEX, CM6 3SH
Document Filings
Confirmation statement made on 4 February 2025 with no updates
Confirmation statement made on 16 March 2024 with no updates
Director's details changed for Miss Lucy Jane Mawson on 12 August 2023
Secretary's details changed for Miss Lucy Jane Mawson on 12 August 2023
Confirmation statement made on 16 March 2023 with no updates
Confirmation statement made on 16 March 2022 with no updates
Director's details changed for Miss Lucy Jane Mawson on 11 February 2021
Confirmation statement made on 23 March 2021 with no updates
Director's details changed for Mrs Joanne Clayden on 23 October 2020
Secretary's details changed for Miss Lucy Jane Mawson on 4 May 2020
Confirmation statement made on 31 March 2020 with no updates
Appointment of Mrs Nikki Janet Munson as a director on 1 May 2020
Termination of appointment of Danielle Louise Frost as a director on 1 May 2020
Termination of appointment of Rebecca Lisa-Amine Bird as a director on 1 May 2020
Registered office address changed from Stebbing School High Street Stebbing Dunmow CM6 3SH England to Stebbing School High Street Stebbing Dunmow CM6 3SH on 27 September 2019
Termination of appointment of Karen Lynn Gilfillan-Wallace as a director on 27 July 2016
Registered office address changed from 10 Market Row Saffron Walden Essex CB10 1HB to Stebbing School High Street Stebbing Dunmow CM6 3SH on 27 September 2019
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