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Cartmell Shepherd Limited

09257683

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

VIADUCT HOUSE, CARLISLE, CA3 8EZ
Incorporated 10/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69102
Solicitors

Officers

Mrs Deborah Helen Flynn

director · Since 10/10/2014

SOLICITOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Jonathan James Carroll

director · Since 10/10/2014

SOLICITOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Mark Gareth Roger Aspin

director · Since 01/04/2017

SOLICITOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Mark Alan Jackson

director · Since 01/04/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Joanne Denise Milburn Stronach

director · Since 01/04/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Katherine Rachel Pretswell-Walker

director · Since 01/04/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Alan Johnston Douglas

director · Since 24/04/2024

SOLICITOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Simon Edward Jewitt

director · Since 24/04/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/11/2018Registered 23/11/2018
Charge
outstanding

HSBC BANK PLC

Created 07/04/2015Registered 20/04/2015
Charge
outstanding

HSBC BANK PLC

Created 07/04/2015Registered 20/04/2015
Charge
outstanding

HSBC BANK PLC

Created 07/04/2015Registered 20/04/2015
Charge
outstanding

HSBC BANK PLC

Created 07/04/2015Registered 20/04/2015
Charge
outstanding

HSBC BANK PLC

Created 18/03/2015Registered 19/03/2015

CompanyRankvs 2524+ SIC 69102 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£939k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£469k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.4M

Fixed Assets

£1.5M

Debtors

£1.9M

129avg. employees+35

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£526k
20241.21+£219k
20231.06

Derived from filed accounts. Not audited figures.