Shepherd Marine Limited
05278878
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/11/2004
LANDLORD
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Persons with Significant Control
Mr Malcolm Robert Vernon Johnston
British · England · Age 72
The Downs, South Cerney, Cirencester, GL7 6DD
Notified 06/04/2016
Mrs Gillian Johnston
British · United Kingdom · Age 69
The Downs Ashton Road, South Cerney, Cirencester, GL7 6DD
Notified 06/04/2016
CompanyRankvs 85+ SIC 46750 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.18 | +£13k | £99k |
| 2024 | 2.76 | +£117k | £688k |
| 2023 | 2.53 | +£48k | £639k |
| 2022 | 4.41 | +£70k | £57k |
| 2021 | 4.15 | +£142k | £454k |
| 2020 | 3.11 | +£162k | £460k |
| 2019 | 2.85 | +£20k | £175k |
| 2018 | 2.67 | — | £167k |
Derived from filed accounts. Not audited figures.