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Shepperton Developments Limited

05704337

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 RIVERVIEW, WALNUT TREE CLOSE, SURREY, GU1 4UX
Incorporated 09/02/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Craig Hillier

secretary · Since 09/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Craig Hillier

director · Since 09/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Jack Hillier

director · Since 01/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Jack Hillier

25–50% shares
25–50% votes

British · England · Age 37

Flower Cottage, Lower Farm Road, Effingham, KT24 5JL

Notified 06/04/2016

Mr Craig Hillier

25–50% shares
25–50% votes

British · England · Age 74

6 The Crescent, Weybridge, KT13 8EL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 12/11/2019Registered 14/11/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 12/11/2019Registered 14/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 29/04/2014Registered 14/05/2014Satisfied 30/07/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 26/04/2013Registered 17/05/2013Satisfied 08/11/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2013Registered 16/05/2013Satisfied 08/11/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2012Registered 01/06/2012Satisfied 08/11/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2012Registered 30/05/2012Satisfied 08/11/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2012Registered 18/05/2012Satisfied 31/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2006Registered 08/07/2006Satisfied 08/11/2019

CompanyRankvs 1405+ SIC 42990 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.18× · 20/20
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 strength20/25 pts

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

Employees8/15 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.

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 28/02/2025

Net Worth

£200k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£318k

Current Liabilities

£100k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18-£2k
20243.61-£581
20233.45-£877
20223.97-£3k
20213.68—
20201.47—
20195.01—

Derived from filed accounts. Not audited figures.