Sheppy Limited
01543842
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 14/01/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 6 other boards
director · Since 14/01/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 10 other boards
director · Since 14/01/2013
LECTURER
BRITISH · ENGLAND · Age 65
Also on 6 other boards
Persons with Significant Control
Montash Estates Limited
Edgehill, Mayfield Lane, Wadhurst, TN5 6HX
Reg: 11711093 · Registrar Of Companies (England And Wales) · Limited Company
Notified 28/10/2024
Former PSCs
Mr Charles Kenneth Stevens
Ceased 28/10/2024
Mrs Marit Stevens
Ceased 28/10/2024
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
UCB INVOICE DISCOUNTING LIMITED
BARCLAYS BANK PLC
FORWARD TRUST LIMITED
FORWARD TRUST LIMITED
FORWARD TRUST LIMITED
CompanyRankvs 13288+ SIC 68100 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£271k
Cash in the bank
Net Current Assets
-£612k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.6M
Fixed Assets
£2.1M
Debtors
£747k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£0 |
| 2025 | 0.62 | +£62k |
| 2024 | 0.52 | +£512k |
| 2022 | 0.74 | +£388k |
| 2021 | 0.30 | +£723k |
| 2020 | 0.24 | -£299k |
| 2019 | 0.28 | +£2k |
| 2018 | 0.31 | — |
Derived from filed accounts. Not audited figures.