Company Overview
Shekinah Mission (Plymouth) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 05 March 2003, so this is a well established company. Shekinah Mission (Plymouth) Limited has been in business for 23 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Stonehouse Creek Community Centre Stonehouse Recreation Ground, Kings Road, Plymouth, Devon, PL1 3SF
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Companies House Data
Company NameSHEKINAH MISSION (PLYMOUTH) LIMITED
Company Number04687832
Registered Office AddressStonehouse Creek Community Centre Stonehouse Recreation Ground
 Kings Road
 PL1 3SF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Rowan Burrows - Director
(British, 47 years old, born May 1979)
Appointed 23 June 2025
 Active
Elizabeth Cox - Director
(British, 56 years old, born September 1970)
Appointed 23 June 2025
 Active
Andrew Farmer - Director
(British, 64 years old, born September 1962)
Appointed 12 May 2022
 Active
Marion Luckhurst - Director
(British, 75 years old, born October 1951)
Appointed 17 March 2011
 Active
Thomas Scott-Gatty - Director
(British, 39 years old, born October 1987)
Appointed 10 March 2022
 Active
Secretaries
Show Resigned
Peter Woad - Secretary
Appointed 01 January 2014
 Active
Other Company Directorships
Rowan Burrows
No companies found
Elizabeth Cox
No companies found
Andrew Farmer
SHEKINAH TRADING LIMITED
Marion Luckhurst
1 PLUS 1 PARTNERING LTD
GO BEYOND CHARITY
GO BEYOND TRADING LIMITED
SHEKINAH TRADING LIMITED
THE INSTITUTE FOR COLLABORATIVE WORKING
Thomas Scott-Gatty
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 727,322 727,322 772,669
Current Assets 810,149 810,149 540,603
Creditors Due Within One Year 255,117 255,117 553,684
Working Cap 555,032 555,032 -13,081
Total Assets Less Current Liabilities 1,282,354 1,282,354 759,588
Long-term Liabilities 1,262,819 1,262,819 725,328
Net Assets 19,535 19,535 34,260
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 19,535 19,535 34,260
Other Reserves 0 0 0
Shareholders Funds 19,535 19,535 34,260
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 47.3% 47.3% 58.8%
Stocks Inventory 20.2% 20.2% 12.3%
Debtors 25.0% 25.0% 13.1%
Cash Bank In Hand 7.5% 7.5% 15.8%
Current Assets 52.7% 52.7% 41.2%
Creditors Due Within One Year 16.6% 16.6% 42.2%
Net Current Assets Liabilities 36.1% 36.1% -1.0%
Creditors Due After One Year 82.1% 82.1% 55.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.3% 1.3% 2.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 1.3% 1.3% 2.6%
Shareholder Funds 1.3% 1.3% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 83.4% 83.4% 57.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Liquidity Ratio 3.2 3.2 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Assets 1,537,471 1,537,471 1,313,272
Debt 1,517,936 1,517,936 1,279,012
Net Assets/Debt 19,535 19,535 34,260

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PL1 3SF
No other companies found in the same location
Document Filings
Confirmation statement made on 5 March 2026 with no updates
Director's details changed for Mrs Marion Ruth Luckhurst on 7 March 2024
Secretary's details changed for Mr Peter Jonathan Woad on 7 March 2024
Notification of Rowan Elizabeth Burrows as a person with significant control on 23 June 2025
Notification of Elizabeth Jane Cox as a person with significant control on 23 June 2025
Appointment of Mrs Rowan Elizabeth Burrows as a director on 23 June 2025
Appointment of Miss Elizabeth Jane Cox as a director on 23 June 2025
Cessation of Kenneth Charles Bromage as a person with significant control on 27 March 2025
Termination of appointment of Kenneth Charles Bromage as a director on 27 March 2025
Confirmation statement made on 5 March 2025 with no updates
Cessation of Christine Little as a person with significant control on 19 November 2024
Termination of appointment of Christine Little as a director on 19 November 2024
Cessation of Stephen Oliver John Withers as a person with significant control on 31 March 2024
Confirmation statement made on 5 March 2024 with no updates
Registered office address changed from Shekinah Mission Bath Street Plymouth Devon PL1 3LT to Stonehouse Creek Community Centre Stonehouse Recreation Ground Kings Road Plymouth Devon PL1 3SF on 7 March 2024
Cessation of Richard Morgan as a person with significant control on 1 February 2024
Termination of appointment of Richard Morgan as a director on 1 February 2024
Cessation of Stephen Canham as a person with significant control on 7 April 2023
Termination of appointment of Stephen Canham as a director on 7 April 2023
Confirmation statement made on 5 March 2023 with no updates
Cessation of Anthony John Arthur Thomas as a person with significant control on 9 February 2023
Termination of appointment of Anthony John Arthur Thomas as a director on 9 February 2023
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