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D J Shepherd Limited

04602448

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

37 FRASER CLOSE, CHELMSFORD, CM2 0TD
Incorporated 27/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Paula Jane Shepherd

secretary · Since 27/11/2002

BRITISH

Mr David John Shepherd

director · Since 27/11/2002

ELECTRICIAN

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David John Shepherd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 57

37, Fraser Close, Chelmsford, CM2 0TD

Notified 27/11/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/12/2008Registered 24/12/2008

CompanyRankvs 33199+ SIC 96090 peers
49

Financial strength68th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£4k

Current Liabilities

£14k

Fixed Assets

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31-£7k
20241.01+£5k
20232.64

Derived from filed accounts. Not audited figures.