Shepherd Distribution Services Limited
07260248
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 20/05/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Shepherd Distribution Trustee Limited
Shepherd Distribution Services Limited, Birley Vale Avenue, Sheffield, S12 2AX
Reg: 14234274 · Companies House · Private Company Limited By Guarantee
Notified 28/07/2022
Former PSCs
Mr Laurence Donal Abel
Ceased 28/07/2022
Mr Ian Alexander Davis
Ceased 28/07/2022
Charges1 outstanding
BARCLAYS BANK PLC
CENTRIC SPV 1 LIMITED
CompanyRankvs 14619+ SIC 49410 peers38
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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.
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 directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£50k
Balance sheet strength
Cash
£52k
Cash in the bank
Profit Before Tax
£50k
Bottom line earnings
Net Current Assets
-£791k
Working capital
Current Assets
£2.2M
Current Liabilities
£6.4M
Fixed Assets
£1.4M
Debtors
£2.2M
Cost of Sales
£8.4M
Admin Expenses
£1.7M
Profit After Tax
£41k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£0 |
| 2025 | 0.35 | +£0 |
| 2024 | 0.31 | +£0 |
| 2023 | 0.32 | +£0 |
| 2022 | 0.38 | -£2.1M |
| 2021 | 0.49 | +£254k |
| 2020 | 0.51 | +£60k |
| 2019 | 0.39 | — |
Derived from filed accounts. Not audited figures.