R W Shepley Limited
04388694
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
secretary · Since 14/03/2017
Persons with Significant Control
Mr Roger William Shepley
British · England · Age 66
Unit 13k, Back Of Warth Mill, Huddersfield Road, Oldham, OL3 5PJ
Notified 06/04/2016
CompanyRankvs 15+ SIC 46110 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£433k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£305k
Fixed Assets
£89k
Debtors
£355k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.80 | +£27k |
| 2024 | 4.37 | +£95k |
| 2023 | 3.14 | +£241k |
| 2022 | 2.62 | +£268k |
| 2021 | 3.12 | +£131k |
| 2020 | 1.95 | +£44k |
| 2019 | 2.07 | — |
Derived from filed accounts. Not audited figures.