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Sherborne House School Limited

03204561

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, SE1 7FP
Incorporated 29/05/1996

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

85200
Primary education

Officers

Velocity Company Secretarial Services Limited

secretary · Since 05/10/2016

BRITISH

Also on 197 other boards

Mr Mark William Malley

director · Since 05/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 23 other boards

Mr Steven John York Wade

director · Since 05/10/2016

TEACHER

BRITISH · UNITED KINGDOM · Age 55

Also on 20 other boards

Persons with Significant Control

Bellevue Schools Group Limited

75–100% shares
75–100% votes
Appoint directors

1 Wolsey Road, Wolsey Road, East Molesey, KT8 9EL

Reg: 04823773 · Companies House In England And Wales · Private Limited Company

Notified 05/10/2016

Charges1 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INST

Created 31/07/2018Registered 07/08/2018Satisfied 01/02/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2018Registered 04/08/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/08/2003Registered 10/09/2003Satisfied 14/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/08/2003Registered 10/09/2003Satisfied 14/10/2016
charge
satisfied

SHERBOURNE HOUSE SCHOOL LIMITED

Created 17/12/1996Registered 21/12/1996Satisfied 10/05/2001

CompanyRankvs 11450+ SIC 85200 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7Wakefield Grammar School Foundation
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8St. Augustine'S Priory School Limited
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9Ripplevale School Rochester Ltd
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10St. John'S Preparatory & Senior School Limited
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1145Sherborne House School Limited
67
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2023

Net Worth

£150k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.5M

Fixed Assets

£2.7M

Debtors

£1.2M

55avg. employees+4

Tax at Year End(2019)

Corp tax£86k

Balance Sheet

Intangible assets£0
Assets less current liabilities£687k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.43+£0
20210.40-£617k
20200.37+£109k
20190.33—

Derived from filed accounts. Not audited figures.