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Shepway Retailing Ltd

07508651

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

11/12 Hallmark Trading Centre, Fourth Way, Wembley, HA9 0LB
Incorporated 27/01/2011

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Hemanshu Vasudeo Patel

director · Since 27/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Hemanshu Vasudeo Patel

director · Since 27/01/2011

British · United Kingdom · Age 47

Persons with Significant Control

Mr Hemanshu Vasudeo Patel

75–100% shares
75–100% votes

British · United Kingdom · Age 47

11/12, Hallmark Trading Centre, Wembley, HA9 0LB

Notified 06/04/2016

Change History

officer appointedPATEL, Hemanshu Vasudeo
2026-06-13
statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line111/12 Hallmark Trading Centre
2026-06-13

11/12 HALLMARK TRADING CENTRE

post townWembley
2026-06-13

WEMBLEY

CompanyRankvs 1031+ SIC 46390 peers
52

Financial strength43th percentile among SIC peers · 11/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£172

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£27k

Current Liabilities

£19k

Fixed Assets

£8k

Debtors

£795

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Hemanshu Vasudeo Patel 4 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45
20242.16-£2k
20232.46+£2k
20223.32-£2k
20213.97

Derived from filed accounts. Not audited figures.