SHEPWELL GROUP LTD
Company number 13120105 · Monitor this company
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.
Shareholders' funds
£2,784
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-07
- Employees
- 1 (2025 accounts)
- Registered office
- Unit 2 Addison Road, Port Talbot, West Glamorgan, United Kingdom, SA12 6HZ
- Postcode
- SA12 6HZ
- Capital
- 200 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-01-06
- Next due by
- 2027-01-20
Nature of business (SIC)
- 81222 Specialised cleaning services
Officers 2 current
Group structure 2 subsidiaries
From persons-with-significant-control filings on the public register.
Among its peers
Among the oldest 25%
of 64 similar companies in SA, trading since 2021
No.15 of the largest specialised cleaning services companies in Swansea →
Competitors Swansea
This company ranks 15 among specialised cleaning services in Swansea.