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Sheppard Holdings Ltd

09862599

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

312 Charminster Road, Bournemouth, BH8 9RT
Incorporated 09/11/2015

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Louise Ann Harper

director · Since 09/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Maria Angela Whitehead

director · Since 04/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Louise Ann Harper

director · Since 09/11/2015

British · England · Age 53

Maria Angela Whitehead

director · Since 04/08/2017

British · England · Age 45

Persons with Significant Control

Mr John Sheppard

25–50% shares
25–50% votes

British · England · Age 79

312, Charminster Road, Bournemouth, BH8 9RT

Notified 11/10/2021

Mrs Angela Sheppard

25–50% shares
25–50% votes

British · England · Age 79

312, Charminster Road, Bournemouth, BH8 9RT

Notified 11/10/2021

Former PSCs

John Sheppard

Ceased 06/06/2020

Angela Sheppard

Ceased 06/06/2020

Ms Louise Ann Harper

Ceased 11/10/2021

Mrs Maria Angela Whitehead

Ceased 11/10/2021

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/09/2022Registered 23/09/2022

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line1312 Charminster Road
2026-06-22

312 CHARMINSTER ROAD

post townBournemouth
2026-06-22

BOURNEMOUTH

officer appointedHARPER, Louise Ann
2026-06-22
officer appointedWHITEHEAD, Maria Angela
2026-06-22

CompanyRankvs 77758+ SIC 68209 peers
48

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£31k

Current Liabilities

£418k

Fixed Assets

£591k

2avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£1k
20240.03-£2k
20230.04+£8k
20220.16+£8k
20210.02

Derived from filed accounts. Not audited figures.