Sheppy Industries Limited

00023715

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
12 outstanding charges (-10)

Details

EDGEHILL, WADHURST, TN5 6HX

Incorporated 01/01/1887

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68100

Buying and selling of own real estate

Officers

Mr Philip Anthony Catmur

director · Since 18/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Charles Kenneth Stevens

director · Since 18/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Mrs Marit Stevens

director · Since 18/01/2013

LECTURER

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Matahari 306

75–100% shares

Klondyke, Rushenden Road, Queenborough, ME11 5HH

Reg: 02485589 · Companies House · Ltd Co

Notified 06/04/2016

Charges12 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2013Registered 17/06/2013

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2012Registered 30/03/2012

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2011Registered 26/11/2011

charge

outstanding

TRUSTEES OF THE SHEPPY FERTILISER EXECUTIVE PENSION FUND

Created 08/07/2010Registered 22/07/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2010Registered 20/01/2010Satisfied 04/08/2011

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2007Registered 18/05/2007

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2006Registered 17/06/2006Satisfied 19/11/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2006Registered 17/06/2006Satisfied 28/10/2009

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2002Registered 29/04/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2000Registered 25/05/2000Satisfied 28/10/2009

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2000Registered 19/05/2000

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2000Registered 16/05/2000

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2000Registered 06/04/2000Satisfied 28/10/2009

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1999Registered 21/04/1999

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1999Registered 21/04/1999

charge

satisfied

BIRMINGHAM MIDSHIRES MORTGAGE ASSET (NO 6) LIMITED

Created 22/02/1999Registered 24/02/1999Satisfied 27/06/2006

charge

satisfied

BNY FINANCIAL LIMITED

Created 06/10/1997Registered 27/10/1997Satisfied 24/02/2000

charge

satisfied

UCB BANK PLC

Created 28/06/1996Registered 09/07/1996Satisfied 24/02/2000

charge

satisfied

UCB BANK PLC

Created 28/06/1996Registered 09/07/1996Satisfied 24/02/2000

charge

satisfied

UCB BANK PLC

Created 28/06/1996Registered 09/07/1996Satisfied 24/02/2000

charge

satisfied

BARCLAYS BANK PLC

Created 30/06/1994Registered 11/07/1994Satisfied 20/06/2002

charge

outstanding

BARCLAYS BANK PLC

Created 07/02/1994Registered 25/02/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1993Registered 05/07/1993Satisfied 23/04/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1993Registered 05/07/1993Satisfied 23/04/2013

charge

satisfied

BARCLAYS BANK PLC

Created 01/03/1993Registered 15/03/1993Satisfied 21/06/2000

charge

satisfied

BARCLAYS BANK PLC

Created 23/07/1991Registered 05/08/1991Satisfied 21/06/2000

charge

satisfied

BARCLAYS BANK PLC

Created 23/07/1991Registered 05/08/1991Satisfied 21/06/2000

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/1991Registered 03/07/1991Satisfied 15/01/1994

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1991Registered 07/06/1991

charge

satisfied

MUNICIPAL GENERAL INSURANCE LIMITED

Created 24/07/1990Registered 31/07/1990Satisfied 18/10/1997

charge

satisfied

MUNICIPAL MUTUAL INSURANCE LIMITED.

Created 22/12/1988Registered 30/12/1988Satisfied 18/10/1997

charge

satisfied

BERLINER BANK AG

Created 26/09/1988Registered 17/10/1988Satisfied 18/10/1997

charge

satisfied

MUNICIPAL MUTUAL INSURANCE LIMITED

Created 23/06/1988Registered 13/07/1988Satisfied 18/10/1997

charge

satisfied

MUNICIPAL MUTUAL INSURANCE LIMITED.

Created 04/01/1988Registered 11/01/1988Satisfied 18/10/1997

charge

satisfied

MUNICIPAL MUTUAL INSURANCE LIMITED.

Created 04/01/1988Registered 11/01/1988Satisfied 18/10/1997

CompanyRankvs 2213+ SIC 68100 peers
74

Financial strength99th percentile among SIC peers · 25/25

Employees60th percentile among SIC peers · 9/15

LiquidityCurrent ratio 45.07× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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2213Sheppy Industries Limited

How is this score calculated?

Financial strength25/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£62k

Fixed Assets

£4.5M

Debtors

£2.7M

1avg. employees

Balance Sheet

Assets less current liabilities£7.2M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	45.07	+£0
2025	45.07	-£210k
2024	20.55	+£1.3M
2022	10.90	+£90k
2021	7.88	+£11k
2020	5.50	+£5.3M
2019	3.82	-£4.9M
2018	3.49	—

Derived from filed accounts. Not audited figures.

Sheppy Industries Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges12 outstanding

CompanyRankvs 2213+ SIC 68100 peers74

Key FinancialsYear ending 31/05/2025

EstimatesDerived

CompanyRankvs 2213+ SIC 68100 peers
74