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Sheppey Village Limited

00549986

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SPINNAKERS MAIN ROAD, YARMOUTH, PO41 0UR
Incorporated 31/05/1955

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

55201
Holiday centres and villages

Officers

Bright Brown Services Limited

secretary · Since 05/05/2021

BRITISH

Also on 55 other boards

Mr David Alan Caldicott

director · Since 05/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 17 other boards

Mrs Sian Caldicott

director · Since 06/05/2021

DIRECTOR

WELSH · UNITED KINGDOM · Age 67

Also on 15 other boards

Persons with Significant Control

Wyvern Securities Limited

75–100% shares
Appoint directors

75, Park Lane, Croydon, CR9 1XS

Reg: 01143767 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Pamela Yvonne Richards

Ceased 06/04/2016

Mrs Louise Anne Walker

Ceased 06/04/2016

Mrs Pamela Yvonne Richards Trustee

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 12/06/2024Registered 13/06/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 12/06/2024Registered 13/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2021Registered 10/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2021Registered 10/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2021Registered 10/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1985Registered 06/01/1986Satisfied 13/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1985Registered 06/01/1986Satisfied 13/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1985Registered 06/01/1986Satisfied 13/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1985Registered 06/01/1986Satisfied 11/01/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1985Registered 06/01/1986Satisfied 11/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1984Registered 02/05/1984Satisfied 11/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1984Registered 02/05/1984Satisfied 11/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1984Registered 02/05/1984Satisfied 11/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1984Registered 02/05/1984Satisfied 11/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1984Registered 02/05/1984Satisfied 11/01/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1959Registered 10/04/1959Satisfied 10/02/2018

CompanyRankvs 18+ SIC 55201 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 compliance15/15 pts

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 30/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£202k

Fixed Assets

£2.5M

Debtors

£3.1M

Profit After Tax

£97k

4avg. employees

Tax at Year End

Dividends paid£16k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.63+£0
202516.63+£81k
20247.52+£10k
20232.79+£14k
20223.53+£270k
20212.79+£35k
20203.78+£60k
20193.39+£82k
20171.41

Derived from filed accounts. Not audited figures.