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D.P. Shephard Limited

03426505

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ALBION HOUSE, DUKINFIELD, SK16 4LF
Incorporated 29/08/1997

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Ann Marie Walsh

secretary · Since 01/04/2003

BRITISH · Age 45

Also on 2 other boards

Miss Sally Shephard

director · Since 20/08/2020

BUILDER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Ann Marie Walsh

director · Since 20/08/2020

ADMINISTRATOR

ENGLISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Deirdre Shephard

75–100% shares

British · England · Age 79

Albion House, 163-167 King Street, Dukinfield, SK16 4LF

Notified 22/06/2021

Former PSCs

Mr David Peter Shephard

Ceased 22/06/2021

Charges2 outstanding

Charge
outstanding

NORTH WEST ASSET FINANCE LIMITED

Created 07/12/2015Registered 10/12/2015
Charge
satisfied

NORTH WEST ASSET FINANCE LIMITED

Created 19/12/2014Registered 07/01/2015Satisfied 07/08/2019
Charge
satisfied

ROBERT ASHLEY HALL

Created 21/11/2014Registered 12/12/2014Satisfied 07/08/2019
charge
satisfied

MJF PENSION TRUSTEES LIMITED AND ALAN DOUGLAS COCKBURN AS TRUSTEES OF THE MICHAEL J FIELD SELF

Created 28/08/2012Registered 31/08/2012Satisfied 07/08/2019
charge
satisfied

MJF PENSION TRUSTEES LIMITED AND ALAN DOUGLAS COCKBURN AS TRUSTEES OF THE MICHAEL J FIELD SELF

Created 15/08/2012Registered 31/08/2012Satisfied 07/08/2019
charge
satisfied

MJF PENSION TRUSTEES LIMITED AND ROBERT ASHLEY HALL AS TRUSTEES OF THE MICHAEL J FIELD SELF INV

Created 16/08/2012Registered 17/08/2012Satisfied 07/08/2019
charge
satisfied

J & R HALL JOINERY LIMITED

Created 19/06/2012Registered 04/07/2012Satisfied 07/08/2019
charge
satisfied

ALISON VICTORIA WYATT

Created 21/06/2012Registered 04/07/2012Satisfied 07/08/2019
charge
satisfied

MICHAEL J FIELD SIPPS

Created 20/06/2012Registered 04/07/2012Satisfied 07/08/2019
charge
satisfied

GWENNETH ROWE

Created 18/06/2012Registered 04/07/2012Satisfied 07/08/2019
charge
satisfied

GWYNNETH ROWE

Created 12/03/2012Registered 20/03/2012Satisfied 07/08/2019
charge
satisfied

J & R HALL JOINERY LIMITED

Created 13/03/2012Registered 20/03/2012Satisfied 07/08/2019
charge
satisfied

MICHAEL J FIELD SIPPS

Created 14/03/2012Registered 20/03/2012Satisfied 07/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2005Registered 05/01/2006Satisfied 07/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2002Registered 02/10/2002Satisfied 07/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2002Registered 31/07/2002Satisfied 07/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2002Registered 31/07/2002Satisfied 29/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2001Registered 12/03/2001Satisfied 07/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2001Registered 30/01/2001Satisfied 07/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2000Registered 11/10/2000Satisfied 07/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2000Registered 10/10/2000Satisfied 07/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1997Registered 31/12/1997Satisfied 07/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1997Registered 03/11/1997Satisfied 07/08/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1997Registered 03/11/1997

CompanyRankvs 29972+ SIC 41202 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29972D.P. Shephard Limited
51
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.

Employees9/15 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 31/08/2024

Net Worth

-£312k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£44k

Current Liabilities

£33k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£14k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£7k
20231.19-£7k
20221.03-£1k
20211.10-£2k
20200.45-£602k
20190.62+£530k
20180.70—

Derived from filed accounts. Not audited figures.