Colin Shepherd Heating Services Ltd
09495533
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
Persons with Significant Control
Mrs Marie Shepherd
British · England · Age 69
7, Saxon Close, Coventry, CV3 2BH
Notified 06/04/2016
Mr Colin Shepherd
British · England · Age 75
7, Saxon Close, Coventry, CV3 2BH
Notified 06/04/2016
Mr Stuart John Haley
British · England · Age 44
7, Saxon Close, Coventry, CV3 2BH
Notified 16/12/2020
CompanyRankvs 16194+ SIC 43220 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£3
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
£229k
Working capital
Current Assets
£302k
Current Liabilities
£73k
Fixed Assets
£18k
Debtors
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.13 |
| 2024 | 3.78 |
| 2023 | 3.70 |
| 2022 | 2.95 |
| 2021 | 2.22 |
Derived from filed accounts. Not audited figures.