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Shepherds Bathrooms Limited

07307197

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALBERT HOUSE, LOUGHBOROUGH, LE11 2DW
Incorporated 07/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Kevin Graham Shepherd

director · Since 07/07/2010

SALESMAN

BRITISH · ENGLAND · Age 68

Mr Jason Malcolm Weetman

director · Since 07/07/2010

SALESMAN

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Kevin Graham Shepherd

25–50% shares
25–50% votes

British · England · Age 68

Albert House, 1 Albert Street, Loughborough, LE11 2DW

Notified 06/04/2016

Mr Jason Malcolm Weetman

25–50% shares
25–50% votes

British · England · Age 56

Albert House, 1 Albert Street, Loughborough, LE11 2DW

Notified 06/04/2016

Former PSCs

Mrs Claire Louise Page

Ceased 01/05/2016

Charges1 outstanding

Charge
outstanding

ALFANDARI PRIVATE EQUITIES LIMITED

Created 20/03/2018Registered 09/04/2018

CompanyRankvs 5833+ SIC 47789 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£47k

Current Liabilities

£76k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£18k
20240.50+£12k
20230.59-£4k
20220.67-£18k
20210.79

Derived from filed accounts. Not audited figures.