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B S Sheppard & Granddaughters Nutrition Ltd

03894718

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

12A PRINCES GATE MEWS, LONDON, SW7 2PS
Incorporated 15/12/1999

Compliance

Last accounts

31/01/2026

full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

01230
Growing of citrus fruits
01250
Growing of other tree and bush fruits and nuts

Officers

Mr Mark Brian Birch Sheppard

director · Since 05/06/2017

STOCKBROKER

BRITISH · ENGLAND · Age 55

Mrs Patricia Sheppard

secretary · Since 12/11/2019

Persons with Significant Control

Mr Mark Brian Birch Sheppard

Significant control

British · England · Age 55

197, Kensington High Street, London, W8 6BA

Notified 05/06/2017

Former PSCs

M&M Investment Company Plc

Ceased 05/06/2017

CompanyRankvs 15+ SIC 01230 peers
45

Financial strength54th percentile among SIC peers · 14/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1B S Sheppard & Granddaughters Nutrition Ltd
55
2Caerau Market Garden Ltd.
49
3Muckairn Estate Limited
47
4Ftw-International Ltd
44
5Cofton Greens Ltd
43
6Northampton Off-Grid Farm Ltd
40
7Nextar Plant Nutrition Co., Limited
37
8Forager Investments Limited
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9The Citrus Centre Limited
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10Qiqi Fruit Limited
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How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 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

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 director with respect to g

Key FinancialsYear ending 31/01/2026

Turnover

£40k

Annual revenue

Net Worth

£268

Balance sheet strength

Cash

£66k

Cash in the bank

Profit Before Tax

-£30k

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£337k

Current Liabilities

£1.6M

Fixed Assets

£1.7M

Debtors

£271k

Cost of Sales

£2k

Gross Profit

£38k

Admin Expenses

£72k

Profit After Tax

£207k

0avg. employees

Balance Sheet

Assets less current liabilities£458k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.21
20260.21
20250.05

Derived from filed accounts. Not audited figures.