Sherrardswood Limited
10790787
Notable Risks
- Confirmation statement overdue (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 26/05/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 25 other boards
director · Since 26/05/2017
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 6 other boards
Former
director · Resigned 10/11/2023
Persons with Significant Control
Sherrardswood Holdings Limited
651, London Road, High Wycombe, HP11 1EZ
Reg: 15086914 · Companies House · Private Company Limited By Shares
Notified 27/10/2023
Former PSCs
Mr Ali Khan
Ceased 21/12/2018
Alpha Schools (Holdings) Limited
Ceased 27/10/2023
As Holdco Limited
Ceased 27/10/2023
Charges1 outstanding
CYNERGY BANK PLC (AS SECURITY AGENT)
FINTEX PARTNERS LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES.
Change History
Active
Private Limited Company
SHERRARDSWOOD SCHOOL
WELWYN
CompanyRankvs 12671+ SIC 85590 peers40
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operati
Key FinancialsYear ending 31/08/2025
Net Worth
£6.2M
Balance sheet strength
Cash
£416k
Cash in the bank
Profit Before Tax
-£419k
Bottom line earnings
Net Current Assets
-£2.5M
Working capital
Current Assets
£4.0M
Current Liabilities
£6.6M
Fixed Assets
£11.7M
Debtors
£3.6M
Cost of Sales
£5.8M
Admin Expenses
£3.3M
Profit After Tax
-£419k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.61 |
| 2024 | 0.39 |
| 2023 | 1.62 |
Derived from filed accounts. Not audited figures.