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Price Shepshed Limited

00091349

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEWARK BOILER WORKS, NEWARK, NG24 2EJ
Incorporated 20/12/1906

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Arthur Sebastian Price

director · Since 06/02/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Richard Juan Walton Price

director · Since 01/01/2000

SALES CO-ORDINATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Christopher Samuel Price

director · Since 23/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Henry Arthur Sebastian Price

secretary · Since 29/10/2019

Also on 6 other boards

Persons with Significant Control

Price Shepshed (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Price Shepshed (Holdings) Limited, Newark Boiler Works, Newark, NG24 2EJ

Reg: 16897434 · Companies House · Private Company Limited By Shares

Notified 23/01/2026

Former PSCs

Mr Henry Arthur Sebastian Price

Ceased 23/01/2026

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 15/09/1993Registered 22/09/1993Satisfied 05/06/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 28/10/1988Registered 02/11/1988Satisfied 05/06/2003

CompanyRankvs 694+ SIC 68209 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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694Price Shepshed Limited
89
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£267k

Current Liabilities

£38k

Fixed Assets

£5.0M

Debtors

£8k

3avg. employees

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.95+£888k
20246.50+£1.1M
20238.73-£18k
202212.14+£80k
20217.81+£200k
20204.07-£87k
20193.22+£140k
20176.85—

Derived from filed accounts. Not audited figures.