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Shepherd Montessori Schools Limited

05471086

active
Private Limited Company
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

84 MARKHAM ROAD, BOURNEMOUTH, BH9 1JB
Incorporated 03/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
85100
Pre-primary education

Officers

Helen Yvonne Ferris Shepherd

secretary · Since 03/06/2005

MONTESSORI DIRECTRESS

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Alexander Ronald Edward Shepherd

director · Since 03/06/2005

MONTESSORI DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Helen Yvonne Ferris Shepherd

director · Since 03/06/2005

MONTESSORI DIRECTRESS

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Alexander Ronald Edward Shepherd

25–50% shares
25–50% votes

British · United Kingdom · Age 48

45, Seamoor Road, Bournemouth, BH4 9AE

Notified 06/04/2016

Helen Yvonne Ferris Shepherd

25–50% shares
25–50% votes

British · United Kingdom · Age 48

84, Markham Road, Bournemouth, BH9 1JB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2016Registered 09/08/2016

CompanyRankvs 35652+ SIC 82990 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35652Shepherd Montessori Schools Limited
67
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£264k

Current Liabilities

£287k

Fixed Assets

£128k

Debtors

£83k

50avg. employees+10

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£27k
20230.97-£34k
20221.16-£37k
20211.57—

Derived from filed accounts. Not audited figures.