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Shepherdrose Limited

04607481

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 OLD GRANGE WARREN ESTATE, LORDSHIP ROAD, CHELMSFORD, CM1 3WT
Incorporated 03/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Andrew David Shepherd

secretary · Since 03/12/2002

ARCHITECTURAL ASSISTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Andrew David Shepherd

director · Since 03/12/2002

ARCHITECTURAL ASSISTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Nicola Louise Shepherd

director · Since 03/12/2002

CREDIT CONTROL ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Andrew David Shepherd

50–75% shares
50–75% votes

British · England · Age 56

The Old Grange, Warren Estate, Lordship Road, Chelmsford, CM1 3WT

Notified 06/04/2016

Mrs Nicola Louise Shepherd

25–50% shares
25–50% votes

British · England · Age 51

The Old Grange, Warren Estate, Lordship Road, Chelmsford, CM1 3WT

Notified 06/04/2016

CompanyRankvs 486+ SIC 71111 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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486Shepherdrose Limited
86
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.

Employees12/15 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 31/12/2024

Net Worth

£525k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£592k

Current Liabilities

£67k

Fixed Assets

£737

3avg. employees

Balance Sheet

Assets less current liabilities£527k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.90-£34k
202310.73+£77k
20228.18+£72k
20217.18—
202011.64—
20197.00—

Derived from filed accounts. Not audited figures.