Shepherds Walks Limited
09826678
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
secretary · Since 15/10/2015
director · Since 15/10/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Jonathan David Monks
British · United Kingdom · Age 56
Unit 1b, Coquet View, Morpeth, NE65 7RZ
Notified 06/04/2016
Mrs Jane Monks
British · England · Age 56
Unit 1b, Coquet View, Morpeth, NE65 7RZ
Notified 06/04/2016
CompanyRankvs 256+ SIC 47429 peers68
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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 31/10/2024
Net Worth
£3k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£217k
Current Liabilities
£199k
Fixed Assets
£42k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | +£1k |
| 2023 | 1.11 | -£4k |
| 2022 | 1.20 | +£2k |
| 2021 | 1.29 | +£29k |
| 2020 | 1.08 | +£3k |
| 2019 | 0.67 | -£49k |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.