Shepherds (Windermere) Limited
12013308
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 23/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 05/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 23 other boards
director · Since 05/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 20 other boards
Persons with Significant Control
Corbenyah Yachts Group Limited
Jubilee House, East Beach, Lytham St. Annes, FY8 5FT
Reg: 15739692 · England And Wales Registry · Private Company Limited By Shares
Notified 05/06/2024
Former PSCs
Mr Darren Richard Grundy
Ceased 05/06/2024
Mrs Nicola Grundy
Ceased 12/04/2024
Corbenyah Ltd
Ceased 05/06/2024
Change History
Active
Private Limited Company
C/O CORBENYAH LIMITED, JUBILEE HOUSE
LYTHAM ST. ANNES
CompanyRankvs 2243+ SIC 47640 peers60
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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 31/05/2023
Net Worth
£16k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£247
Working capital
Current Assets
£368k
Current Liabilities
£368k
Fixed Assets
£53k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.