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Shepherd And Woodward Limited

00610771

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

109/113 HIGH STREET,, OX1 4BT
Incorporated 04/09/1958

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

14190
Manufacture of other wearing apparel and accessories
47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Mr Peter Turrill Venables

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 8 other boards

Mrs Tracey Palfreyman

director · Since 17/01/2021

HOUSEWIFE/CARER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Julie Van Onselen

director · Since 17/01/2021

LECTURER PRACTITIONER RGN RSCN

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Ms Lisa Venables

director · Since 17/01/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Miss Lucy Mary Venables

director · Since 17/01/2021

MARKETING MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Richard David Venables

director · Since 17/01/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Shepherd And Woodward Holdings Ltd

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

109-113 High Street, High Street, Oxford, OX1 4BT

Reg: 16239956 · England And Wales · Limited Company

Notified 27/02/2025

Former PSCs

Mr Peter Turrill Venables

Ceased 27/02/2025

Mr John Richard Venables

Ceased 30/10/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/03/2019Registered 15/03/2019Satisfied 22/01/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/04/2018Registered 26/04/2018Satisfied 22/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1983Registered 05/09/1983Satisfied 23/11/1989
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1983Registered 28/03/1983Satisfied 08/12/1989
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1958Registered 29/12/1958Satisfied 30/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1958Registered 29/12/1958Satisfied 30/03/1994

CompanyRankvs 105+ SIC 14190 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2022

Turnover

£2.7M

Annual revenue

Net Worth

£7.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£880k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£751k

Fixed Assets

£5.3M

Debtors

£1.4M

Cost of Sales

£1.0M

Gross Profit

£1.7M

Admin Expenses

£1.6M

Operating Profit

£748k

Profit After Tax

£536k

41avg. employees

People Costs

Wages & salaries£968k
NI contributions£69k

Balance Sheet

Intangible assets£53k
Bank loans & overdrafts£171k
Assets less current liabilities£8.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20224.63

Derived from filed accounts. Not audited figures.