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Shepherd Smail Ltd

08057836

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE AMERICAN BARNS BANBURY ROAD, WARWICK, CV35 0AE
Incorporated 04/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Martin Christopher Cox

director · Since 04/05/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 18 other boards

Persons with Significant Control

Mca Business Holdings Ltd

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

The American Barns, Banbury Road, Warwick, CV35 0AE

Reg: 09823039 · England & Wales · Private Company Limited By Shares

Notified 16/03/2017

Former PSCs

Mca Business Holdings Ltd

Ceased 16/03/2017

Charges2 outstanding

Charge
outstanding

ARCHOVER LIMITED

Created 28/06/2017Registered 06/07/2017
Charge
outstanding

ARCHOVER LIMITED

Created 17/10/2016Registered 25/10/2016
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 20/12/2013Registered 20/12/2013Satisfied 31/10/2016

CompanyRankvs 14911+ SIC 74990 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees12/15 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.

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 30/09/2020

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

Current Liabilities

£49k

Fixed Assets

£108k

Debtors

£1

Profit After Tax

£2k

1avg. employees

Tax at Year End

Dividends paid-£28k

Balance Sheet

Intangible assets£85k
Assets less current liabilities£1
Prepared with Digita Accounts Production Advanced 6.29.9459.0

EstimatesDerived

YearCurrent RatioImplied Profit
2019+£2k
20180.02

Derived from filed accounts. Not audited figures.