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J & D Shepherd Limited

04290989

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7C OLD QUEEN'S HEAD YARD, MORPETH, NE61 1PY
Incorporated 20/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Heather Anne Shepherd

secretary · Since 20/09/2001

COMPANY SECRETARY

BRITISH · ENGLAND

Also on 1 other board

Mr Christopher John Shepherd

director · Since 20/09/2001

DIRECTOR

BRITISH · ENGLAND

John Shepherd

director · Since 20/09/2001

DIRECTOR

BRITISH · ENGLAND

Eva Garrido-Barral

director · Since 05/03/2013

NURSE

SPANISH · ENGLAND

Former

Heather Anne Shepherd

director · Resigned 19/09/2026

Persons with Significant Control

Mr Christopher John Shepherd

50–75% shares
50–75% votes

British · England

Notified 06/04/2016

CompanyRankvs 8882+ SIC 82990 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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 30/09/2024

Net Worth

£464k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£323k

Current Liabilities

£163k

Fixed Assets

£316k

Debtors

£132k

15avg. employees

Tax at Year End

Corp tax£24k
VAT£53k

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities£476k
Signed by Mr C J Shepherd 05/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.98+£30k£1.1M
20231.91—£948k

Derived from filed accounts. Not audited figures.