Shepperton Properties Limited
01715609
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
BUILDER
BRITISH · ENGLAND · Age 71
Also on 12 other boards
Persons with Significant Control
Shepperton Ventures Ltd
11 Lansdowne Court, Bumpers Way, Chippenham, SN14 6RZ
Reg: Br015661 · Virgin Islands, British · Limited Company
Notified 06/04/2016
Mr Gavin Kenneth Davis
British · England · Age 71
C204, Cunningham House, 19-21 Westfield Lane, Harrow, HA3 9ED
Notified 03/12/2019
Charges6 outstanding
SHEPPERTON BUILDERS LIMITED - IN ADMINISTRATION · JOHN DAVID HEDGER AS JOINT ADMINISTRATOR OF SHEPPERTON BUILDERS LIMITED · ANTHONY MURPHY AS JOINT ADMINISTRATOR OF SHEPPERTON BUILDERS LIMITED
SHEPPERTON BUILDERS LIMITED - IN ADMINISTRATION · JOHN DAVID HEDGER AS JOINT ADMINISTRATOR OF SHEPPERTON BUILDERS LIMITED · ANTHONY MURPHY AS JOINT ADMINISTRATOR OF SHEPPERTON BUILDERS LIMITED
SHEPPERTON GROUP LIMITED - IN ADMINISTRATION · JOHN DAVID HEDGER AS JOINT ADMINISTRATOR OF SHEPPERTON GROUP LIMITED · ANTHONY MURPHY AS JOINT ADMINISTRATOR OF SHEPPERTON GROUP LIMITED
SHEPPERTON GROUP LIMITED - IN ADMINISTRATION · JOHN DAVID HEDGER AS JOINT ADMINISTRATOR OF SHEPPERTON GROUP LIMITED · ANTHONY MURPHY AS JOINT ADMINISTRATOR OF SHEPPERTON GROUP LIMITED
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CompanyRankvs 62678+ SIC 68209 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Subsequent to the year end, the company has made payments in partial settlement of amounts due to group undertakings. The directors consider it appropriate to prepare the financial statements on a going concern basis. Nevertheless, the requirement to refinance the mortgage facility and the potential demand for repayment of amounts due to group undertakings give rise to a material uncertainty wh
Key FinancialsYear ending 30/09/2024
Net Worth
£3.5M
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
-£627k
Working capital
Current Assets
£255k
Current Liabilities
£882k
Fixed Assets
£8.5M
Debtors
£65k
Profit After Tax
-£313k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | -£694k |
| 2023 | 1.15 | -£1.8M |
| 2021 | 0.44 | -£22k |
| 2020 | 0.52 | +£30k |
| 2019 | 0.74 | +£86k |
| 2018 | 0.33 | — |
Derived from filed accounts. Not audited figures.