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Shepherds Rest Holidays Ltd

04995605

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ELDO HOUSE, BURY ST. EDMUNDS, IP32 7AR
Incorporated 15/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Rosemary Mann

secretary · Since 15/12/2003

SUPPORT WORKER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Robert Michael Mann

director · Since 15/12/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Rosemary Mann

director · Since 15/12/2003

SUPPORT WORKER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Rosemary Mann

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

Shepherd's Rest, Hill Farm, Hadleigh, IP7 5PS

Notified 30/03/2022

Former PSCs

Mrs Rosemary Mann

Ceased 06/11/2017

Mr Robert Michael Mann

Ceased 30/03/2022

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2010Registered 09/04/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2007Registered 24/12/2007

CompanyRankvs 2299+ SIC 55209 peers
46

Financial strength59th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£557k

Working capital

Current Assets

Current Liabilities

£557k

Fixed Assets

£597k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£40k
20230.02-£17k
20220.05+£80k
20210.11+£27k
20200.25-£36k
20190.28-£136k
20180.57

Derived from filed accounts. Not audited figures.