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Shepherd Montessori Schools Limited

05471086

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

84 Markham Road, Charminster, Bournemouth, BH9 1JB
Incorporated 03/06/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

82990
Other business support service activities
85100
Pre-primary education

Officers

Helen Yvonne Ferris Shepherd

director · 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

secretary · Since 03/06/2005

MONTESSORI DIRECTRESS

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Helen Yvonne Ferris Shepherd

secretary · Since 03/06/2005

British

Alexander Ronald Edward Shepherd

director · Since 03/06/2005

British · United Kingdom · Age 48

Helen Yvonne Ferris Shepherd

director · Since 03/06/2005

British · United Kingdom · Age 48

Former

Company Directors Limited

corporate nominee director · Resigned 03/06/2005

Temple Secretaries Limited

corporate nominee secretary · Resigned 03/06/2005

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

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line184 Markham Road
2026-07-08

84 MARKHAM ROAD

post townBournemouth
2026-07-08

BOURNEMOUTH

CompanyRankvs 11955+ SIC 82990 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

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

50avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£59k
20240.92+£27k
20230.97

Derived from filed accounts. Not audited figures.