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George Shepherd Ltd

04536716

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE JOINERS WORKSHOP, UNDERBARROW, LA8 8AZ
Incorporated 17/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mrs Violet Annette Shepherd

secretary · Since 27/09/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Violet Annette Shepherd

director · Since 27/09/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Dr Robert George Shepherd

director · Since 14/05/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Violet Annette Shepherd

75–100% shares
75–100% votes

British · England · Age 71

The Joiners Workshop, Underbarrow, LA8 8AZ

Notified 06/04/2016

Former PSCs

Mr George William Shepherd

Ceased 10/05/2025

CompanyRankvs 637+ SIC 43320 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.32× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£351k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£167k

Current Liabilities

£72k

Fixed Assets

£256k

Debtors

£14k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£61k
20234.36-£68k
20225.01-£49k
20217.33-£34k
20206.64-£49k
201920.67+£16k
201813.09

Derived from filed accounts. Not audited figures.