SHEPWELL GROUP LTD

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Executive Summary

Shepwell Group Ltd demonstrates a sound balance sheet with positive net assets and working capital, supported by director financing. However, reliance on an unsecured director loan and declining cash balances suggest some liquidity risk. Conditional credit approval is recommended with ongoing monitoring of cash flow and director loan repayments to ensure continued debt service capacity.

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Legal registered address
Cando Laundry Services, Unit 2 Addison Road Port Talbot West Glamorgan United Kingdom SA12 6HZ Copied!
Latest financial results as of 4 November 2025
Cash in bank
£5.87k
Current assets
£5.87k
Fixed assets
£506
Current creditors
£3.40k
Shareholders funds
£2.78k
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Company number
13120105 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
7 January 2021
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 6 January 2025

Next statement due by 20 January 2026

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Nature of business (SIC)

81222 - Specialised cleaning services

Latest company documents
DateDescription
23/10/2523 October 2025 NewTotal exemption full accounts made up to 2025-01-31

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07/03/257 March 2025 Change of details for Mr Daniel Shepherd as a person with significant control on 2025-03-01

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07/03/257 March 2025 Director's details changed for Mr Daniel Shepherd on 2025-03-01

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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20/01/2520 January 2025 Confirmation statement made on 2025-01-06 with updates

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