Sherrardswood Limited
10790787
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
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
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.
CompanyRankvs 18065+ SIC 85590 peers37
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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 31/08/2024
Net Worth
£1
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
-£5.1M
Working capital
Current Assets
£3.3M
Current Liabilities
£8.4M
Fixed Assets
£11.7M
Debtors
£3.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | — |
| 2023 | 1.62 | +£1.8M |
| 2022 | 1.56 | +£1.4M |
| 2021 | 1.20 | — |
| 2020 | 0.91 | — |
Derived from filed accounts. Not audited figures.