Back to search

John Sheppard & Co. Ltd.

04437717

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 2.2 MY BURO, ALTRINCHAM, WA14 1PF
Incorporated 14/05/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
82990
Other business support service activities

Officers

Mr James Michael Rafferty

director · Since 14/05/2002

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Tracie Lorraine Senescall

director · Since 01/05/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Sheppards Group Limited

75–100% shares
75–100% votes
Appoint directors

Suite A, 2nd Floor, Kennedy House, 31 Stamford Street, Altrincham, WA14 1ES

Reg: 15859960 · The Registrar Of Companies · Private Limited Company Limited By Shares

Notified 11/10/2024

Former PSCs

Mr James Michael Rafferty

Ceased 11/10/2024

Mr Charles Joseph Levine

Ceased 11/10/2024

Charges2 outstanding

Charge
outstanding

CHARLES JOSEPH LEVINE · CAROLINE RUTH LEVINE

Created 11/10/2024Registered 17/10/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 02/10/2019Registered 04/10/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2018Registered 05/02/2018Satisfied 11/09/2024

CompanyRankvs 3389+ SIC 69201 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
3389John Sheppard & Co. Ltd.
78
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£141k

Current Liabilities

£71k

Fixed Assets

£2k

8avg. employees-2

Balance Sheet

Assets less current liabilities£112k
Signed by J M Rafferty 24th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£23k
20241.05-£10k
20231.13-£5k
20221.83+£27k
20211.43+£28k
20201.15+£25k
20190.96—

Derived from filed accounts. Not audited figures.