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Sheppee Holdings Ltd

06512048

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HALIFAX WAY AIRFIELD BUSINESS PARK, YORK, YO41 4AU
Incorporated 25/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Keith Richard Johnson

secretary · Since 23/12/2015

Mr Simon Philip Holmes

director · Since 15/12/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Rise Group Sas

75–100% shares

9, Rue Jean Elysee Dupuy, Lyon, 69410

Reg: 821 063 476 000 13 · Registre Francias Du Commerce Et Des Societes · Societe Par Actions Simplifiee

Notified 12/07/2017

Former PSCs

Groupe Rondot Sas

Ceased 12/07/2017

Charges1 outstanding

charge
outstanding

ALLIANCE & LEICESTER PLC

Created 01/07/2008Registered 08/07/2008

CompanyRankvs 2949+ SIC 99999 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£187k

Debtors

£2.6M

Cost of Sales

£11.3M

Admin Expenses

£3.2M

Profit After Tax

£2.1M

1avg. employees

Tax at Year End

Corp tax£15k
Dividends paid-£2.1M

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£21k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.