Shepperton Group Limited
01305567
Details
Compliance
Last accounts
30/09/2023
total exemption full
Next accounts due
30/09/2025
Confirmation statement
Last: 31/12/2024
Due 14/01/2026
Industry
Officers
director · Since 31/12/1990
BUILDER
BRITISH · ENGLAND · Age 71
Also on 12 other boards
director · Since 01/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Shepperton Ventures Ltd
24, De Castro Street, Road Town
Reg: Fco30602, Bvi 1530303, Uk Est No. Bro15661 · Bvi · Limited Company
Notified 06/04/2016
Mr Gavin Kenneth Davis
British · England · Age 71
74, Smedley Street, Matlock, DE4 3JJ
Notified 03/12/2019
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
THE MATRIX SENIOR EXECUTIVE PENSION SCHEME
ST JOHN JAMES ROMAN MOHR
THE CO-OPERATIVE BANK PLC
HILL SAMUEL AND CO. LTD.
Insolvency History1 case
John Hedger (practitioner) · Anthony Murphy (practitioner)
CompanyRankvs 15+ SIC 70100 peers40
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2023
Net Worth
£2.8M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.4M
Current Liabilities
£86k
Fixed Assets
£578k
Debtors
£2.4M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 27.89 | -£484k |
| 2022 | 20.77 | — |
Derived from filed accounts. Not audited figures.