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Sheppards Fish Bar Limited

08037128

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

VENTA HOUSE, NEWPORT, NP20 2NS
Incorporated 19/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Julian Patrick Allen

director · Since 19/04/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Ms Terry Walsh

secretary · Since 01/04/2016

Persons with Significant Control

Mr Julian Patrick Allen

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 55

Venta House, Maesglas Retail Park, Newport, NP20 2NS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2014Registered 11/04/2014

CompanyRankvs 147+ SIC 56103 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity14/15 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

£243k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£376k

Current Liabilities

£137k

Fixed Assets

£3k

Debtors

£105k

12avg. employees

Tax at Year End

VAT£23k

Balance Sheet

Assets less current liabilities£243k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.75+£0£456k
20252.75-£75k£456k
20243.30-£13k£493k
20233.27-£26k£446k
20222.83+£23k£340k
20212.48+£82k£67k
20202.97-£4k
20192.00+£43k
20181.77

Derived from filed accounts. Not audited figures.