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Shepherds Tye Limited

11365402

active
Private Limited Company
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

GREAT BURSTEAD SCHOOL HOUSE, BILLERICAY, CM12 9LD
Incorporated 16/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Paul Charles Beresford Fnaea

director · Since 16/05/2018

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 70

Also on 18 other boards

Mrs Joanne Jenkins

director · Since 09/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Paul Charles Beresford

25–50% shares
25–50% votes

British · United Kingdom · Age 70

1st Floor, County House, Chelmsford, CM2 0RG

Notified 16/05/2018

Mrs Joanne Jenkins

25–50% shares
25–50% votes

British · United Kingdom · Age 61

1st Floor, County House, Chelmsford, CM2 0RG

Notified 16/05/2018

CompanyRankvs 85492+ SIC 96090 peers
38

Financial strength29th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 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 strength7/25 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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£649

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£29k

Current Liabilities

£48k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.61
20250.61
20240.64
20230.64
20220.67
20210.72
20200.66
20190.61

Derived from filed accounts. Not audited figures.