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John Sheppard Butchers Limited

02727662

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

UNIT 5,6 & 7, BRISTOL, BS2 9XS
Incorporated 01/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46320
Wholesale of meat and meat products

Officers

Mr Richard John Sheppard

secretary · Since 01/07/1992

BRITISH · UNITED KINGDOM · Age 74

Also on 17 other boards

Mr Richard John Sheppard

director · Since 01/07/1992

BUTCHER

BRITISH · UNITED KINGDOM · Age 74

Also on 17 other boards

Mr Adam Neil Forrest - Jones

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr John Robert Francis Sheppard

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Jsb Companies Ltd

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

Brooks House, Albion Place, Maidstone, ME14 5DY

Reg: 08898596 · England & Wales · Limited Company

Notified 11/08/2016

Charges8 outstanding

Charge
outstanding

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outstanding

MIDLAND BANK PLC

Created 03/07/1992Registered 10/07/1992

CompanyRankvs 183+ SIC 46320 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£25.3M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£41k

Cash in the bank

Profit Before Tax

£585k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£8.7M

Current Liabilities

£7.0M

Fixed Assets

£170k

Debtors

£8.1M

Cost of Sales

£20.7M

Gross Profit

£4.6M

Admin Expenses

£2.1M

Operating Profit

£837k

Profit After Tax

£441k

111avg. employees

Tax at Year End

Corp tax£155k
Dividends paid£40k

People Costs

Wages & salaries£2.9M
NI contributions£267k

Balance Sheet

Bank loans & overdrafts£263k
Interest payable£252k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24+£401k
20241.24+£292k
20231.30+£4k
20221.38+£95k
20211.55-£217k
20202.16-£350k
20191.26+£17k
20181.31

Derived from filed accounts. Not audited figures.