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Shepherds Bookbinders Limited

02191108

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

76 ROCHESTER ROW, SW1P 1JU
Incorporated 10/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Thomas Peter William Heneage

director · Since 24/05/1991

ART DEALER

BRITISH · ENGLAND · Age 76

Mr David Cooper

director · Since 31/10/1994

SOLICITOR

BRITISH · ENGLAND · Age 84

Also on 18 other boards

Alison Mary Strachan

director · Since 25/03/2002

BINDERY MANAGER

BRITISH · ENGLAND · Age 63

Mr Daniel Wray

director · Since 01/05/2012

BOOK CONSERVATOR

BRITISH · UNITED KINGDOM · Age 54

Ms Tracey Josephine Steer

director · Since 25/10/2022

RETAILER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Nigel Kenneth Cayzer

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

44, Chelsea Crescent, London, SW10 0XB

Notified 21/06/2018

Charges0 outstanding

charge
satisfied

KARRAW LIMITED

Created 13/03/2003Registered 27/03/2003Satisfied 27/02/2014
charge
satisfied

LLOYDS BANK PLC

Created 13/08/1998Registered 14/08/1998Satisfied 27/02/2014
charge
satisfied

COUTTS AND COMPANY

Created 07/11/1988Registered 09/11/1988Satisfied 24/08/1998

CompanyRankvs 8670+ SIC 32990 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

£453k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£862k

Fixed Assets

£231k

Debtors

£1.8M

22avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£934k
20242.64+£231k
20232.12+£16k
20222.18-£82k
20212.37+£44k
20202.22-£58k
20192.31+£1.4M
20170.46

Derived from filed accounts. Not audited figures.