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Sheppard Rockey & Williams Limited

05411592

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SANNERVILLE CHASE, EXETER, EX6 8AT
Incorporated 01/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Stephen Lynn Williams

director · Since 01/04/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mrs Juliet Mackie

director · Since 03/10/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Stephen Lynn Williams

75–100% shares

British · England · Age 74

Milbury Barton, Exminster, Exeter, EX6 8AT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/07/2011Registered 30/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2006Registered 08/03/2006Satisfied 09/02/2026

CompanyRankvs 842+ SIC 69201 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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842Sheppard Rockey & Williams Limited
86
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£261k

Current Liabilities

£122k

Fixed Assets

£1k

Debtors

£111k

14avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15-£32k
20241.83-£36k
20232.58-£11k
20222.44+£34k
20212.26+£56k
20202.14+£32k
20192.20—

Derived from filed accounts. Not audited figures.