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Shephard Engineering Services Limited

06255172

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4, GRANBY BUSINESS PARK GARRETTS GREEN TRADING ESTATE, BIRMINGHAM, B33 0TD
Incorporated 22/05/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

96090
Other personal service activities

Officers

Jonathon Shephard

secretary · Since 22/05/2007

BRITISH · Age 61

Also on 1 other board

Deborah Karen Shephard

director · Since 22/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Jonathon Shephard

director · Since 22/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Jonathan Shephard

75–100% shares
75–100% votes

British · United Kingdom · Age 61

Unit 4, Granby Business Park, Garretts Green Trading Estate, Birmingham, B33 0TD

Notified 22/04/2026

Former PSCs

Mr Jonathon Shephard

Ceased 21/04/2026

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2014Registered 20/03/2014Satisfied 29/06/2020

CompanyRankvs 1068+ SIC 96090 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 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 strength24/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£496k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£759k

Current Liabilities

£374k

Fixed Assets

£111k

Debtors

£376k

9avg. employees

Tax at Year End

Corp tax£44k

People Costs

Wages & salaries£290k
NI contributions£20k

Balance Sheet

Assets less current liabilities£496k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£0
20252.03+£53k
20242.40-£16k
20233.33-£2k
20222.80-£24k
20214.29-£23k
20205.86

Derived from filed accounts. Not audited figures.