Back to search

Shepway Commercial Ltd

06127841

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Unit 1 The Glenmore Centre, Pent Road, Folkestone, CT19 4RJ
Incorporated 26/02/2007

Previously known as

Shepway Ceilings & Partitions Limited · until 17/03/2025

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

43290
Other construction installation
43999
Specialised construction activities

Officers

Anne Marie Margaret Gavin

secretary · Since 26/02/2007

BRITISH

Mr Paul Robert Gavin

director · Since 26/02/2007

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr David Robert William Greenhalgh

director · Since 17/02/2015

CONTRACTS AND ADMINISTRATION

BRITISH · ENGLAND · Age 42

Mr Lee Dallas Simpson

director · Since 17/02/2015

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 51

Anne Marie Margaret Gavin

secretary · Since 26/02/2007

British

Paul Robert Gavin

director · Since 26/02/2007

British · England · Age 61

David Robert William Greenhalgh

director · Since 17/02/2015

British · England · Age 42

Lee Dallas Simpson

director · Since 17/02/2015

British · England · Age 51

Persons with Significant Control

Mr Paul Robert Gavin

25–50% shares

British · England · Age 61

Unit 1 The Glenmore Centre, Pent Road, Folkestone, CT19 4RJ

Notified 06/04/2016

Change History

status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → Unit 1 The Glenmore Centre
2026-06-13

UNIT 1 THE GLENMORE CENTRE

post town → Folkestone
2026-06-13

FOLKESTONE

officer appointed → GAVIN, Anne Marie Margaret
2026-06-13
officer appointed → GAVIN, Paul Robert
2026-06-13
officer appointed → GREENHALGH, David Robert William
2026-06-13
officer appointed → SIMPSON, Lee Dallas
2026-06-13

CompanyRankvs 239+ SIC 43290 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J.B.Corrie And Company Limited
90
2Standage & Co. Limited
90
3Brown & Kirby Limited
90
4Dawson Construction Plant Limited
90
5Pruce Newman Pipework Limited
90
6Frame Homes (South West) Limited
90
7Broadland Windows Limited
90
8C.L.C. Contractors Limited
90
9Contex Builders Limited
90
10Booth & Associates Limited
90
239Shepway Commercial Ltd
89
How is this score calculated?
Financial strength24/25 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.

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

£1.0M

Balance sheet strength

Cash

£698k

Cash in the bank

Net Current Assets

£974k

Working capital

Current Assets

£1.3M

Current Liabilities

£375k

Fixed Assets

£32k

Debtors

£646k

15avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£10k
20242.50+£107k
20232.13+£357k
20222.19-£37k
20212.53+£184k
20201.58+£336k
20191.12—

Derived from filed accounts. Not audited figures.