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Michael Sheppard & Co Ltd

02005046

active
Private Limited Company
england wales
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

5 HIGH GREEN, CAMBRIDGE, CB2 5EG
Incorporated 01/04/1986

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mrs Annette Sandra Sheppard

secretary · Since 11/02/1991

ENGLISH · Age 77

Also on 1 other board

Mr Michael Lindsay Sheppard

director · Since 11/02/1991

GRAIN TRADER

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Annette Sandra Sheppard

director · Since 12/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mrs Annette Sandra Sheppard

25–50% shares

British · England · Age 77

46, High Street, Buntingford, SG9 9AH

Notified 06/04/2016

Mr Michael Lindsay Sheppard

25–50% shares

British · United Kingdom · Age 78

46, High Street, Buntingford, SG9 9AH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 16/05/1988Registered 28/05/1988

CompanyRankvs 1160+ SIC 62090 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1160Michael Sheppard & Co Ltd
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£38k

Fixed Assets

£2k

2avg. employees+1
Signed by 02005046 2024-10-01 2025-09-30 02005046 2025-09-30 02005046 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202553.00+£36k
202456.61+£50k
2023161.67-£109k
20221007.18-£263k
202135.55+£180k
202035.40+£76k
201938.38+£38k
201824.33—

Derived from filed accounts. Not audited figures.