Second Generation Shepham Limited
09649183
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
Persons with Significant Control
Shepham Holdco Limited
C/O Foresight Group Llp, The Shard, London, SE1 9SG
Reg: 10502350 · Register Of Companies · Private Limited Company
Notified 18/04/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MACQUARIE BANK LIMITED, LONDON BRANCH AS SECURITY TRUSTEE
BARCLAYS BANK PLC
CompanyRankvs 516+ SIC 35110 peers74
Show leaderboard
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
£9.7M
Balance sheet strength
Cash
£968k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.7M
Current Liabilities
£261k
Fixed Assets
£8.7M
Debtors
£741k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.54 | +£0 |
| 2025 | 6.54 | +£1.7M |
| 2024 | 2.22 | +£8.6M |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.