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Assistmost Enterprises Limited

02834132

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DRUMMAU FARM DRUMMAU ROAD, NEATH, SA10 6NW
Incorporated 07/07/1993

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Colin Sheppard

secretary · Since 23/07/1993

MANAGER

BRITISH · WALES · Age 67

Also on 5 other boards

Mr Anthony John Sheppard

director · Since 23/07/1993

WORKS MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Mr Colin Sheppard

director · Since 23/07/1993

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Anthony John Sheppard

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Drummau Farm, Drummau Road, Neath, SA10 6NW

Notified 08/07/2016

Mr Colin Sheppard

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Drummau Farm, Drummau Road, Neath, SA10 6NW

Notified 08/07/2016

CompanyRankvs 132+ SIC 77320 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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132Assistmost Enterprises Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£610k

Working capital

Current Assets

£914k

Current Liabilities

£303k

Fixed Assets

£589k

Debtors

£819k

5avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£0
20253.01-£71k
20243.09+£73k
20231.72—

Derived from filed accounts. Not audited figures.