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Shepherd'S Biscuits Ltd

09334683

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 1-2 STATION YARD, LLANRWST, LL26 0EH
Incorporated 01/12/2014

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Mr James Robert John Shepherd

director · Since 01/12/2014

DIRECTOR

BRITISH · WALES · Age 47

Also on 3 other boards

Mrs Natasha Ann Shepherd

director · Since 01/12/2014

PROBATION SERVICE OFFICER

BRITISH · WALES · Age 46

Persons with Significant Control

Mrs Natasha Ann Shepherd

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 46

Units 1-2, Station Yard, Llanrwst, LL26 0EH

Notified 17/12/2024

Mr James Robert John Shepherd

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 47

Units 1-2, Station Yard, Llanrwst, LL26 0EH

Notified 17/12/2024

Former PSCs

Mr James Robert John Shepherd

Ceased 12/12/2020

Mrs Natasha Ann Shepherd

Ceased 12/12/2020

Mr James Hugh Charles Wasdell

Ceased 02/12/2024

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 29/11/2023Registered 29/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2015Registered 01/04/2015

CompanyRankvs 65+ SIC 10720 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65Shepherd'S Biscuits Ltd
72
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2026

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£72k

Current Liabilities

£52k

Fixed Assets

£40k

8avg. employees-7

Balance Sheet

Assets less current liabilities£60k

EstimatesDerived

YearCurrent RatioImplied Profit
20261.38-£12k
20251.56+£35k
20241.60-£18k
20231.42-£4k
20222.04+£15k
20212.19+£33k
20201.20—

Derived from filed accounts. Not audited figures.