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Shepherds Retreats Ltd

11315658

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE NYNES, HEPSCOTT THE NYNES, MORPETH, NE61 6LQ
Incorporated 18/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Stephen Mains

director · Since 18/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Jonathan Peter Smith

director · Since 18/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Samantha Joanna Maria Smith

director · Since 18/04/2018

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Samantha Joanna Maria Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

The Nynes, Hepscott, Morpeth, NE61 6LQ

Notified 18/04/2018

Mr Stephen Peter Andrew Mains

Significant control

British · England · Age 51

10 Downend Road, Chapel Park, Newcastle Upon Tyne, NE5 5NE

Notified 19/04/2018

Mr Jonathan Peter Smith

Significant control

British · England · Age 60

The Nynes, Hepscott, Morpeth, NE61 6LQ

Notified 19/04/2018

CompanyRankvs 3319+ SIC 55209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2025

Net Worth

£97k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£26k

Current Liabilities

£34k

Fixed Assets

£107k

Debtors

£23k

0avg. employees-4

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£7k
20240.53+£12k
20230.48-£17k
20220.59+£23k
20210.49+£23k
20200.36—
20190.28—

Derived from filed accounts. Not audited figures.