Back to search

Shepherds Walks Limited

09826678

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 1b Coquet View, Rothbury, Morpeth, NE65 7RZ
Incorporated 15/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

47429
Retail sale of telecommunications equipment
79110
Travel agency activities
79901
Activities of tourist guides

Officers

Jane Monks

secretary · Since 15/10/2015

Mr Jonathan David Monks

director · Since 15/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Jane Monks

director · Since 06/04/2018

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 56

Jane Monks

secretary · Since 15/10/2015

Jonathan David Monks

director · Since 15/10/2015

British · United Kingdom · Age 57

Jane Monks

director · Since 06/04/2018

British · England · Age 56

Persons with Significant Control

Mr Jonathan David Monks

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 1b, Coquet View, Morpeth, NE65 7RZ

Notified 06/04/2016

Mrs Jane Monks

25–50% shares
25–50% votes

British · England · Age 56

Unit 1b, Coquet View, Morpeth, NE65 7RZ

Notified 06/04/2016

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Unit 1b Coquet View
2026-07-13

UNIT 1B COQUET VIEW

post townMorpeth
2026-07-13

MORPETH

CompanyRankvs 247+ SIC 47429 peers
68

Financial strength63th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£322k

Current Liabilities

£309k

Fixed Assets

£30k

Debtors

£25k

5avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£43k
Signed by 09826678 2024-11-01 2025-10-31 09826678 2025-10-31 09826678 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£332
20241.09+£1k
20231.11

Derived from filed accounts. Not audited figures.