Shepherd Montessori Schools Limited
05471086
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
director · Since 03/06/2005
MONTESSORI DIRECTRESS
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 03/06/2005
MONTESSORI DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
secretary · Since 03/06/2005
MONTESSORI DIRECTRESS
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
Former
corporate nominee director · Resigned 03/06/2005
corporate nominee secretary · Resigned 03/06/2005
Persons with Significant Control
Mr Alexander Ronald Edward Shepherd
British · United Kingdom · Age 48
45, Seamoor Road, Bournemouth, BH4 9AE
Notified 06/04/2016
Helen Yvonne Ferris Shepherd
British · United Kingdom · Age 48
84, Markham Road, Bournemouth, BH9 1JB
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
84 MARKHAM ROAD
BOURNEMOUTH
CompanyRankvs 11955+ SIC 82990 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£107k
Balance sheet strength
Cash
£372k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£399k
Current Liabilities
£378k
Fixed Assets
£109k
Debtors
£27k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£59k |
| 2024 | 0.92 | +£27k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.