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Shepherd Marine Limited

05278878

active
ltd
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

The Downs Ashton Road, South Cerney, Cirencester, GL7 6DD
Incorporated 05/11/2004

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

46750
Wholesale of chemical products

Officers

Mr Malcolm Robert Vernon Johnston

director · Since 05/11/2004

LANDLORD

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Malcolm Robert Vernon Johnston

director · Since 05/11/2004

British · England · Age 72

Former

David Brodie Waterhouse

director · Resigned 05/04/2006

Malcolm Robert Vernon Johnston

secretary · Resigned 27/04/2006

Charles James Sutton

director · Resigned 31/12/2009

Edward George Walpole

secretary · Resigned 04/11/2012

Persons with Significant Control

Mr Malcolm Robert Vernon Johnston

50–75% shares
50–75% votes

British · England · Age 72

The Downs, South Cerney, Cirencester, GL7 6DD

Notified 06/04/2016

Mrs Gillian Johnston

25–50% shares
25–50% votes

British · United Kingdom · Age 69

The Downs Ashton Road, South Cerney, Cirencester, GL7 6DD

Notified 06/04/2016

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1The Downs Ashton Road
2026-07-08

THE DOWNS ASHTON ROAD

post townCirencester
2026-07-08

CIRENCESTER

CompanyRankvs 100+ SIC 46750 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.18× · 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 strength22/25 pts

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

Employees13/15 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 30/11/2025

Net Worth

£871k

Balance sheet strength

Cash

£637k

Cash in the bank

Net Current Assets

£756k

Working capital

Current Assets

£1.1M

Current Liabilities

£347k

Fixed Assets

£132k

Debtors

£121k

8avg. employees

Tax at Year End

Corp tax£10k
VAT£5k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£888k
Signed by Mr Malcolm Johnston 09/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.18+£13k£99k
20242.76+£117k£688k
20232.53£639k

Derived from filed accounts. Not audited figures.