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L Sheppard Group Ltd

07591819

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 05/04/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

Industry

38110
Collection of non-hazardous waste

Officers

Mr Lee Martin Sheppard

director · Since 05/04/2011

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Miss Emma Louise Sheppard

secretary · Since 11/07/2013

Persons with Significant Control

Mr Lee Martin Sheppard

25–50% shares
25–50% votes

British · England · Age 52

Irradion House, Southdown Industrial Estate, Harpenden, AL5 1PW

Notified 06/04/2016

Mrs Emma Louise Sheppard

25–50% shares
25–50% votes

British · England · Age 53

Irradion House, Southdown Industrial Estate, Harpenden, AL5 1PW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/11/2013Registered 13/11/2013
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 27/02/2012Registered 05/03/2012Satisfied 27/09/2013

CompanyRankvs 756+ SIC 38110 peers
59

Financial strength62th percentile among SIC peers · 16/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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756L Sheppard Group Ltd
69
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£14k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£229k

Current Liabilities

£160k

Fixed Assets

£710

Debtors

£194k

3avg. employees

Tax at Year End

VAT£7k

Director Loans

Directors owe company£16k

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.43+£34k£131k
20241.22-£9k£193k
20231.35-£7k£104k
20221.66——
20211.23——
20200.98——
20181.00——

Derived from filed accounts. Not audited figures.