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Shepherd Global Limited

08601855

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

88 LEADENHALL STREET, LONDON, EC3A 3BP
Incorporated 09/07/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Miss Holly Tamar Shepherd

director · Since 09/07/2013

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr John Shepherd

director · Since 09/07/2013

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Duncan David Mcclure Fisher

director · Since 01/05/2025

INSURANCE AGENT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr. David Alan Shapiro

director · Since 01/05/2025

INSURANCE BROKER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Timothy John Duggan

director · Since 02/09/2025

COMPLIANCE OFFICER

BRITISH · ENGLAND · Age 48

Matthew James Loynton

director · Since 02/09/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr John Shepherd

50–75% shares

British · England · Age 79

88, Leadenhall Street, London, EC3A 3BP

Notified 23/07/2016

Ms Holly Tamar Shepherd

25–50% shares

British · England · Age 42

88, Leadenhall Street, London, EC3A 3BP

Notified 19/10/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2020Registered 24/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2020Registered 16/07/2020

CompanyRankvs 1116+ SIC 64205 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£881k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.5M

Debtors

£1.6M

Profit After Tax

£277k

0avg. employees

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£0
20240.65-£152k
20210.55

Derived from filed accounts. Not audited figures.