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Shepton (Somerset) Holdings Ltd

09612306

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 ALLYN SAXON DRIVE, SHEPTON MALLET, BA4 5QH
Incorporated 28/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Martin Law

director · Since 28/05/2015

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 47

Mrs Anna Elaine Hares

director · Since 08/07/2022

FARM ANIMAL VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 37

Mr Charles Michael Neale

director · Since 08/07/2022

FARM ANIMAL VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Robert William Powell

director · Since 01/07/2024

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Shepton And Wells (Holdings) Limited

75–100% shares
75–100% votes

5 Allyn Saxon Drive, Allyn Saxon Drive, Shepton Mallet, BA4 5QH

Reg: 13189995 · Companies Registry England And Wales · Limited Company

Notified 30/06/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2017Registered 23/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2017Registered 25/01/2017

CompanyRankvs 60521+ SIC 68209 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60521Shepton (Somerset) Holdings Ltd
61
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2025

Net Worth

£158k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£558k

Working capital

Current Assets

—

Current Liabilities

£558k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2025-£140
2024-£240
2023-£240
2022-£1k
2021+£93k
2020+£13k
2019-£53k

Derived from filed accounts. Not audited figures.