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R.H. Sheppard Limited

00662694

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

George St Warehouse, George St, Newport, NP20 1EN
Incorporated 20/06/1960

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

99999
Dormant company

Officers

Mr Richard Henry Sheppard

director · Since 31/12/1991

RETIRED

BRITISH · WALES · Age 96

Also on 2 other boards

Richard Henry Sheppard

director

British · Wales · Age 96

Former

Dorothy Sheppard

secretary · Resigned 20/01/2026

Dorothy Sheppard

director · Resigned 20/01/2026

Persons with Significant Control

Newport Furnishers Limited

75–100% shares

19-24, George Street, Newport, NP20 1EN

Reg: 00985289 · England & Wales · Limited

Notified 06/04/2016

Former PSCs

Mr Richard Henry Sheppard

Ceased 06/04/2016

Mrs Dorothy Sheppard

Ceased 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/02/1987Registered 03/03/1987
charge
outstanding

BARCLAYS BANK PLC

Created 08/07/1985Registered 26/07/1985
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1977Registered 12/08/1977
charge
outstanding

BARCLAYS BANK PLC

Created 11/08/1972Registered 17/08/1972
charge
outstanding

LLOYDS BANK PLC

Created 03/05/1966Registered 12/05/1966
charge
outstanding

LLOYDS BANK PLC

Created 17/04/1962Registered 26/04/1962

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → George St Warehouse
2026-07-11

GEORGE ST WAREHOUSE

post town → Newport
2026-07-11

NEWPORT

CompanyRankvs 9235+ SIC 99999 peers
44

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9235R.H. Sheppard Limited
54
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£38k

Balance Sheet

Assets less current liabilities£38k
Signed by Mr R H Sheppard 20/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.