Company Overview
Sherborne House School Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 May 1996, so this is a well established company. Sherborne House School Limited has been in business for 29 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.
Registered Address

3Rd Floor, 3 Murphy Street, London, SE1 7FP
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Companies House Data
Company NameSHERBORNE HOUSE SCHOOL LIMITED
Company Number03204561
Registered Office Address3rd Floor
 3 Murphy Street
 SE1 7FP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Mark Malley - Director
(British, 52 years old, born January 1974)
Appointed 05 October 2016
 Active
Steven Wade - Director
(British, 56 years old, born October 1970)
Appointed 05 October 2016
 Active
Velocity Company Secretarial Services Limited - Secretary
Appointed 05 October 2016
 Active
Secretaries
Show Resigned
Velocity Company Secretarial Services Limited - Secretary
Appointed 05 October 2016
 Active
Other Company Directorships
Mark Malley
BELLEVUE EDUCATION GROUP LIMITED
BELLEVUE EDUCATION INTERNATIONAL LIMITED
BELLEVUE EDUCATION SERVICES LIMITED
BELLEVUE PLACE EDUCATION TRUST
BELLEVUE SCHOOLS GROUP LIMITED
BELLEVUE SCHOOLS LTD
BRABYNS PREPARATORY SCHOOL LIMITED
BRUERN ABBEY JUNIOR SCHOOL LIMITED
BRUERN ABBEY PROPERTIES LIMITED
BRUERN ABBEY SCHOOL FOR GIRLS LIMITED
BRUERN ABBEY SCHOOL LIMITED
CHESTERTON EDUCATION LIMITED
EALING COLLEGE LIMITED
EDENHURST NURSERY SCHOOL LIMITED
EDENHURST SCHOOL LIMITED
ELMHURST SCHOOL LIMITED
FARLINGTON SCHOOL LIMITED
GATEWAY SCHOOL LIMITED
HOLMWOOD HOUSE PREPARATORY SCHOOL LIMITED
NEW SCHOOL OF THE HUMANITIES LTD
NORFOLK HOUSE AND MONTESSORI HOUSE LIMITED
ORATORY PREPARATORY SCHOOL LIMITED
PORTMAN ENTERPRISES LIMITED
SKIPPERS HILL MANOR SCHOOL LIMITED
SURVAL EDUCATION LIMITED
THE BRAY SCHOOL COMPANY
THE HOWE GREEN EDUCATIONAL TRUST LIMITED
THE ISLINGTON SCHOOL COMPANY
THE MONTESSORI HOUSE LIMITED
VELOCITY 164 LIMITED
WANDSWORTH PREPARATORY SCHOOL LIMITED
WESTON GREEN SCHOOL LIMITED
Steven Wade
BELLEVUE SCHOOLS LTD
BRABYNS PREPARATORY SCHOOL LIMITED
BRUERN ABBEY PROPERTIES LIMITED
BRUERN ABBEY SCHOOL FOR GIRLS LIMITED
BRUERN ABBEY SENIOR SCHOOL LIMITED
CHESTERTON EDUCATION LIMITED
EALING COLLEGE LIMITED
EDENHURST SCHOOL LIMITED
ELMHURST SCHOOL LIMITED
FARLINGTON SCHOOL LIMITED
GATEWAY SCHOOL LIMITED
HOLMWOOD HOUSE PREPARATORY SCHOOL LIMITED
NORFOLK HOUSE AND MONTESSORI HOUSE LIMITED
ORATORY PREPARATORY SCHOOL LIMITED
SKIPPERS HILL MANOR SCHOOL LIMITED
THE MONTESSORI HOUSE LIMITED
VELOCITY 164 LIMITED
WANDSWORTH PREPARATORY SCHOOL LIMITED
WEBBER INDEPENDENT SCHOOL LIMITED
WESTON GREEN SCHOOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 2,828,358 2,828,358 2,892,237
Current Assets 1,370,671 1,370,671 1,252,867
Creditors Due Within One Year 3,415,973 3,415,973 3,377,759
Working Cap -2,045,302 -2,045,302 -2,124,892
Total Assets Less Current Liabilities 783,056 783,056 767,345
Long-term Liabilities 0 0 0
Net Assets 783,056 783,056 767,345
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 783,056 783,056 767,345
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 67.4% 67.4% 69.8%
Stocks Inventory - - -
Debtors 20.8% 20.8% 26.8%
Cash Bank In Hand 11.9% 11.9% 3.4%
Current Assets 32.6% 32.6% 30.2%
Creditors Due Within One Year 81.4% 81.4% 81.5%
Net Current Assets Liabilities -48.7% -48.7% -51.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.6% 18.6% 18.5%
Capital Employed - - -
Total Assets Less Current Liabilities 18.6% 18.6% 18.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 4,199,029 4,199,029 4,145,104
Debt 3,415,973 3,415,973 3,377,759
Net Assets/Debt 783,056 783,056 767,345

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Bellevue Education International Second Floor 200 Union Street London SE1 0LX England to 3rd Floor 3 Murphy Street London SE1 7FP on 31 December 2025
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Confirmation statement made on 8 April 2025 with no updates
Confirmation statement made on 8 April 2024 with no updates
Confirmation statement made on 8 April 2023 with no updates
Confirmation statement made on 8 April 2022 with no updates
Registered office address changed from Weston Green School Weston Green Road Thames Ditton Surrey KT7 0JN England to Bellevue Education International Second Floor 200 Union Street London SE1 0LX on 6 August 2021
Confirmation statement made on 8 April 2021 with no updates
Registered office address changed from 2nd Floor, St Albans House 57-59 Haymarket London SW1Y 4QX England to Weston Green School Weston Green Road Thames Ditton Surrey KT7 0JN on 26 November 2020
Confirmation statement made on 8 April 2020 with no updates
Satisfaction of charge 032045610005 in full
Registered office address changed from 1 Wolsey Road East Molesey Surrey KT8 9EL England to 2nd Floor, St Albans House 57-59 Haymarket London SW1Y 4QX on 13 August 2019
Register inspection address has been changed to Veale Wasbrough Vizards Llp Narrow Quay House Narrow Quay Bristol BS1 4QA
Confirmation statement made on 8 April 2019 with no updates
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