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Shepherds (Windermere) Limited

12013308

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O CORBENYAH LIMITED, JUBILEE HOUSE, LYTHAM ST. ANNES, FY8 5FT
Incorporated 23/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Darren Richard Grundy

director · Since 23/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Thomas David Ellis

director · Since 05/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 23 other boards

Mr Dale Russell Shaun Priestley

director · Since 05/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 20 other boards

Persons with Significant Control

Corbenyah Yachts Group Limited

Significant control

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

CompanyRankvs 2341+ SIC 47640 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/05/2023

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

4avg. employees

Tax at Year End(2022)

Corp tax£35k
VAT£31k

Director Loans(2022)

Company owes directors£108k

Balance Sheet

Intangible assets£41k
Assets less current liabilities£53k
Signed by Mr Darren Grundy 13/11/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.00-£104k
20221.12+£103k£622k
20211.04+£63k£205k
20200.89

Derived from filed accounts. Not audited figures.