Back to search

O.Shepherd & Son Limited

01009462

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 RIDING COURT, INDUSTRIAL ESTATE BRACKLEY, NN13 7BH
Incorporated 29/04/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness
47721
47721

Officers

Mr Robert Martyn John Shepherd

director · Since 16/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Roy Stuart Shepherd

secretary · Since 29/03/1999

BANK MANAGER

BRITISH · Age 71

Persons with Significant Control

Mr Robert Martyn John Shepherd

50–75% shares
50–75% votes

British · England · Age 68

6, Wordsworth Close, Brackley, NN13 5GF

Notified 06/04/2016

Mr Roy Stuart Shepherd

25–50% shares
25–50% votes

British · England · Age 71

11, Bexmoor Way, Basingstoke, RG24 7BL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK LTD

Created 14/02/1978Registered 16/02/1978

CompanyRankvs 82+ SIC 15120 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Dewhurst Dent P.L.C.
90
2C P Cases Limited
90
3Peter Jones (I.L.G.) Ltd
90
4M. Billingham & Co. Limited
90
5Fairfax Saddles Limited
90
6Openhouse Products Limited
90
7Rehabilitation Manufacturing Services Limited
90
8Tillett Limited
90
9Croots Limited
90
10Wolf 1834, Ltd
90
82O.Shepherd & Son Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£125k

Current Liabilities

£24k

Fixed Assets

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£8k
20245.05+£7k
20235.08+£9k
20224.27+£11k
20213.84+£20k
20203.94+£731
20194.37-£208
20173.79—

Derived from filed accounts. Not audited figures.