G.A.Shepherd Investments Limited
00622970
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/04/2001
PROPERTY CONSULTANT
BRITISH · UNITED KINGDOM · Age 74
Persons with Significant Control
Shirley Elizabeth Mulvee
British · United Kingdom · Age 74
23 Warwick Avenue, Cuffley, Potters Bar, EN6 4RS
Notified 06/04/2016
Charges2 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 17774+ SIC 41100 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2026
Net Worth
£4.1M
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£107k
Current Liabilities
£137k
Debtors
£20k
Profit After Tax
£125k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.78 | -£24k |
| 2025 | 0.96 | -£210k |
| 2024 | 1.04 | -£5k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.