Shepherds Wharf (Plymouth) Limited
00689002
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 06/03/1997
MANAGER
BRITISH · ENGLAND · Age 53
Also on 22 other boards
director · Since 06/03/1997
MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 26 other boards
director · Since 06/03/1997
MANAGER
BRITISH · ENGLAND · Age 60
Also on 27 other boards
Persons with Significant Control
Shepherds Wharf (Holdings) Limited
C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP
Reg: 09142672 · Companies House · Ltd
Notified 06/04/2016
CompanyRankvs 28971+ SIC 41100 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£92k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£15k |
| 2024 | — | +£30k |
| 2023 | — | -£4k |
| 2022 | 15.00 | -£48 |
| 2021 | 25.10 | — |
Derived from filed accounts. Not audited figures.