Back to search

Shepcote Engineering Limited

02245755

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

21 GANDER LANE, CHESTERFIELD, S43 4PZ
Incorporated 19/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Nicholas Shaun Mckee

director · Since 14/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Megamatch Limited

75–100% shares
75–100% votes

Escafeld Works, Meersbrook Park Road, Sheffield, S8 9FN

Reg: 06479500 · England And Wales · Private Limited Company

Notified 14/09/2023

Former PSCs

Mr Malcolm Gregg

Ceased 14/09/2023

Mr Steven Wagstaffe

Ceased 14/09/2023

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 14/09/2023Registered 15/09/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 28/07/2009Registered 29/07/2009Satisfied 27/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2009Registered 13/01/2009Satisfied 27/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2005Registered 02/11/2005Satisfied 15/11/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/1991Registered 15/10/1991Satisfied 26/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1990Registered 17/12/1990Satisfied 23/11/1991

CompanyRankvs 15+ SIC 28990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2023

Net Worth

£28k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£468k

Current Liabilities

£431k

Fixed Assets

£34k

Debtors

£305k

18avg. employees-3

Tax at Year End(2021)

Dividends paid-£20k

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£37k
Assets less current liabilities£70k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.09-£176k
20221.68-£183k
20211.50+£79k
20201.40

Derived from filed accounts. Not audited figures.