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Shepley Services Ltd

05181490

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 LOWER SHEPLEY LANE, LICKEY, WORCS, B60 1HX
Incorporated 16/07/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment
47410
Retail sale of computers, peripheral units and software in specialised stores
47990
Other retail sale not in stores, stalls or markets
80200
Security systems service activities

Officers

Mrs Caroline Williams

secretary · Since 16/07/2004

IT & CCTV SALES

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Caroline Williams

director · Since 16/07/2004

IT, CCTV & EPOS SALES

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Terry James Williams

director · Since 16/07/2004

IT, CCTV & EPOS SALES

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Caroline Williams

25–50% shares
25–50% votes

British · England · Age 67

19 Lower Shepley Lane, Lickey, Worcs, B60 1HX

Notified 06/04/2016

Mr Terence James Williams

25–50% shares
25–50% votes

British · England · Age 66

19 Lower Shepley Lane, Lickey, Worcs, B60 1HX

Notified 06/04/2016

CompanyRankvs 296+ SIC 26200 peers
62

Financial strength62th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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296Shepley Services Ltd
58
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£50k

Current Liabilities

£75k

Fixed Assets

£46k

2avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£53k
20242.39-£3k
20236.66-£23k
202224.02+£24k
202117.27+£28k
20201.41+£25k
20191.00—

Derived from filed accounts. Not audited figures.