Company Overview
Walker Sheppard Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 February 2017, so this is a well established company. Walker Sheppard Holdings Limited has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

The Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY
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Companies House Data
Company NameWALKER SHEPPARD HOLDINGS LIMITED
Company Number10616055
Registered Office AddressThe Oakley
 Kidderminster Road
 WR9 9AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2017
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/03/2018
Directors & Members
Jacqueline Sheppard - Director
(British, 60 years old, born December 1966)
Appointed 13 February 2017
Active
Mark Sheppard - Director
(British, 63 years old, born March 1963)
Appointed 13 February 2017
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 1,600 1,600 1,600
Current Assets 169,182 169,182 144,574
Creditors Due Within One Year 141,081 141,081 116,473
Working Cap 28,101 28,101 28,101
Total Assets Less Current Liabilities 29,701 29,701 29,701
Long-term Liabilities 27,799 27,799 27,799
Net Assets 1,902 1,902 1,902
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,902 1,902 1,902
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.1%
Stocks Inventory - - -
Debtors 99.1% 99.1% 98.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.1% 99.1% 98.9%
Creditors Due Within One Year 82.6% 82.6% 79.7%
Net Current Assets Liabilities 16.5% 16.5% 19.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.1% 1.1% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 17.4% 17.4% 20.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2022 30-Dec-2021
Assets 170,782 170,782 146,174
Debt 168,880 168,880 144,272
Net Assets/Debt 1,902 1,902 1,902

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 current section of the balance sheet has positive working capital. We would normally consider 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.

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 current section of the balance sheet has positive working capital. We would normally consider 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 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 current section of the balance sheet has positive working capital. We would normally consider 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.

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
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Document Filings
Confirmation statement made on 10 February 2026 with no updates
Confirmation statement made on 10 February 2025 with no updates
Director's details changed for Mr Mark Robert Sheppard on 26 September 2024
Director's details changed for Mrs Jacqueline Gayle Sheppard on 26 September 2024
Change of details for Mr Mark Robert Sheppard as a person with significant control on 26 September 2024
Change of details for Mrs Jacqueline Gayle Sheppard as a person with significant control on 26 September 2024
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Confirmation statement made on 10 February 2024 with no updates
Confirmation statement made on 10 February 2023 with no updates
Confirmation statement made on 10 February 2022 with no updates
Confirmation statement made on 10 February 2021 with updates
Change of details for Mr Mark Robert Sheppard as a person with significant control on 19 August 2020
Change of details for Mrs Jacqueline Gayle Sheppard as a person with significant control on 19 August 2020
Director's details changed for Mrs Jacqueline Gayle Sheppard on 19 August 2020
Director's details changed for Mr Mark Robert Sheppard on 19 August 2020
Registered office address changed from 27 Cross Street Oswestry Shropshire SY11 2NF England to The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY on 19 August 2020
Confirmation statement made on 11 February 2020 with updates
Compulsory strike-off action has been discontinued

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