Company Overview
Sherfield School Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 September 2003, so this is a well established company. Sherfield School Limited has been in business for 22 years and 7 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Sherfield School, Sherfield-On-Loddon, Hook, Hampshire, RG27 0HU
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Companies House Data
Company NameSHERFIELD SCHOOL LIMITED
Company Number04885051
Registered Office AddressSherfield School
 Sherfield-On-Loddon
 RG27 0HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Show Resigned
Lesley Meyer - Director
(British, 67 years old, born May 1959)
Appointed 31 August 2023
 Active
Matthew Simmons - Director
(British, 61 years old, born February 1965)
Appointed 31 August 2023
 Active
Fraser White - Director
(British, 68 years old, born January 1958)
Appointed 31 August 2023
 Active
Hawksford Uk Secretaries Limited - Secretary
Appointed 01 May 2025
 Active
Secretaries
Show Resigned
Hawksford Uk Secretaries Limited - Secretary
Appointed 01 May 2025
 Active
Other Company Directorships
Lesley Meyer
No companies found
Matthew Simmons
No companies found
Fraser White
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 10,686,494 10,686,494 10,940,465
Current Assets 1,092,221 1,092,221 1,808,329
Creditors Due Within One Year 37,761,456 37,761,456 38,079,058
Working Cap -36,669,235 -36,669,235 -36,270,729
Total Assets Less Current Liabilities -25,982,741 -25,982,741 -25,330,264
Long-term Liabilities 0 0 0
Net Assets -25,982,741 -25,982,741 -25,330,264
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,982,741 -25,982,741 -25,330,264
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 90.7% 90.7% 85.8%
Stocks Inventory - - -
Debtors 2.9% 2.9% 11.9%
Cash Bank In Hand 6.4% 6.4% 2.3%
Current Assets 9.3% 9.3% 14.2%
Creditors Due Within One Year 320.6% 320.6% 298.7%
Net Current Assets Liabilities -311.3% -311.3% -284.5%
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 -220.6% -220.6% -198.7%
Capital Employed - - -
Total Assets Less Current Liabilities -220.6% -220.6% -198.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
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 11,778,715 11,778,715 12,748,794
Debt 37,761,456 37,761,456 38,079,058
Net Assets/Debt -25,982,741 -25,982,741 -25,330,264

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around RG27 0HU
No other companies found in the same location
Document Filings
Confirmation statement made on 21 September 2025 with no updates
Appointment of Hawksford Uk Secretaries Limited as a secretary on 1 May 2025
Termination of appointment of Velocity Company Secretarial Services Limited as a secretary on 30 April 2025
Director's details changed for Matthew David Simmons on 9 December 2024
Confirmation statement made on 21 September 2024 with no updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Appointment of Velocity Company Secretarial Services Limited as a secretary on 14 November 2023
Confirmation statement made on 21 September 2023 with updates
Confirmation statement made on 2 September 2023 with no updates
Cessation of Sunny Varkey as a person with significant control on 31 August 2023
Cessation of Sherly Varkey as a person with significant control on 31 August 2023
Cessation of Gems Schools Finance Limited as a person with significant control on 31 August 2023
Notification of Education in Motion Uk Limited as a person with significant control on 31 August 2023
Registered office address changed from Narrow Quay House Narrow Quay Bristol BS1 4QA England to Sherfield School Sherfield-on-Loddon Hook Hampshire RG27 0HU on 4 September 2023
Satisfaction of charge 048850510004 in full
Termination of appointment of Global Education Management System Limited as a director on 31 August 2023
Termination of appointment of Jay Sunny Varkey as a director on 31 August 2023
Appointment of Fraser George White as a director on 31 August 2023
Appointment of Matthew David Simmons as a director on 31 August 2023
Appointment of Lesley Marion Meyer as a director on 31 August 2023
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