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Shepherd Enterprises Limited

09264940

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 1, FIRST FLOOR, LONDON, W1W 6AN
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Benn Hector Shepherd

director · Since 25/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Stephan Freh

director · Since 25/03/2024

DIRECTOR

AUSTRIAN · AUSTRIA · Age 47

Persons with Significant Control

Mr Benn Hector Shepherd

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

British · England · Age 56

Suite 1, First Floor, 1 Duchess Street, London, W1W 6AN

Notified 11/01/2022

Former PSCs

Ms Sylvie Shepherd

Ceased 11/01/2022

CompanyRankvs 139911+ SIC 68100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£526k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£4.0M

Debtors

£4k

0avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£526k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£260k
20230.88+£26k
20220.87-£355k
20211.03+£11k
20201.03+£16k
20191.02+£324k
20180.85

Derived from filed accounts. Not audited figures.