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Shepway Teaching Schools Ltd

07854803

active
private limited guarant nsc
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

49 Cherry Garden Lane, Folkestone, CT19 4AS
Incorporated 21/11/2011

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/11/2024

Due 05/12/2025

Overdue

Industry

85590
Other education

Officers

Mr Matthew Green

director · Since 07/02/2017

HEAD TEACHER

BRITISH · ENGLAND · Age 51

Alyson Dawn Ward

director · Since 05/05/2018

HEADTEACHER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Matthew Green

director · Since 07/02/2017

British · England · Age 51

Alyson Dawn Ward

director · Since 05/05/2018

British · England · Age 54

Former

Helen Patricia Tait

director · Resigned 24/05/2017

Ann Elizabeth Margaret Wiles

director · Resigned 21/03/2018

Jane Elizabeth Garrett

director · Resigned 30/11/2018

Tracy Luke

director · Resigned 30/11/2018

Nicholas John Carter

secretary · Resigned 03/06/2024

Jennifer Frances Carter

director · Resigned 19/09/2024

Persons with Significant Control

Mr Matthew Green

Significant control

British · England · Age 51

Sandgate Primary School, Coolinge Lane, Folkestone, CT20 3QU

Notified 26/11/2024

Former PSCs

Mrs Helen Patricia Tait

Ceased 06/06/2017

Mrs Jennifer Frances Carter

Ceased 31/12/2022

Mrs Jane Elizabeth Garrett

Ceased 30/11/2018

Mrs Ann Elizabeth Margaret Wiles

Ceased 21/03/2018

Change History

officer appointedGREEN, Matthew
2026-06-13
officer appointedWARD, Alyson Dawn
2026-06-13
statusactive
2026-06-13

Active

typeprivate-limited-guarant-nsc
2026-06-13

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line149 Cherry Garden Lane
2026-06-13

49 CHERRY GARDEN LANE

post townFolkestone
2026-06-13

FOLKESTONE

CompanyRankvs 9246+ SIC 85590 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Show leaderboard
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.

Employees2/15 pts

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

Liquidity20/20 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 compliance5/15 pts

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

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

Key FinancialsYear ending 31/08/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£56k

Current Liabilities

£24k

0avg. employees
Prepared with v2026.18.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£5k
20242.54-£17k
20233.17+£0
20223.17-£28k
20212.34

Derived from filed accounts. Not audited figures.