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George Shepherd Ltd

04536716

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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 72

Also on 1 other board

Mrs Violet Annette Shepherd

director · Since 27/09/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Dr Robert George Shepherd

director · Since 14/05/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Violet Annette Shepherd

75–100% shares
75–100% votes

British · England · Age 72

The Joiners Workshop, Underbarrow, LA8 8AZ

Notified 06/04/2016

Former PSCs

Mr George William Shepherd

Ceased 10/05/2025

CompanyRankvs 1294+ SIC 43320 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.98× · 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.

Employees3/15 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 30/09/2025

Net Worth

£316k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£345k

Current Liabilities

£29k

Fixed Assets

£256k

Debtors

£502

1avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202511.98-£35k
20242.32-£61k
20234.36

Derived from filed accounts. Not audited figures.