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Shepherd Contracting Limited

08281218

active
ltd
england wales
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

The Warehouse, Anchor Quay, Penryn, TR10 8GZ
Incorporated 05/11/2012

Previously known as

Cornish Garden Nurseries Limited · until 17/01/2014

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Kieron Paul Adam Shepherd

director · Since 05/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Kieron Paul Adam Shepherd

director · Since 05/11/2012

British · England · Age 41

Persons with Significant Control

Mr Kieron Paul Adam Shepherd

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

British · England · Age 41

2, Tuke Close, Falmouth, TR11 2HL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 02/07/2024Registered 04/07/2024

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line1The Warehouse
2026-06-22

THE WAREHOUSE

post townPenryn
2026-06-22

PENRYN

CompanyRankvs 41625+ SIC 41100 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength2/25 pts

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

Employees15/15 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.

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 30/11/2025

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£343k

Current Liabilities

£365k

Fixed Assets

£45k

Debtors

£306k

11avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Kieron Shepherd 28th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£3k
20241.02-£206k
20231.51

Derived from filed accounts. Not audited figures.