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Barrington Shepherd Ltd

09962982

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

MAPLE COURT WYNNE AVENUE, MANCHESTER, M27 8FF
Incorporated 21/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen Mark Quinn

director · Since 21/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Stephen Mark Quinn

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 69

Maple Court, Wynne Avenue, Manchester, M27 8FF

Notified 06/04/2016

Former PSCs

Mr Anthony Maas

Ceased 25/07/2017

Mr Stephen Mark Quinn

Ceased 25/07/2017

Charges0 outstanding

Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 28/10/2016Registered 28/10/2016Satisfied 22/09/2022

CompanyRankvs 114654+ SIC 70229 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/06/2024

Net Worth

-£14k

Balance sheet strength

Cash

£52

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£34k

Current Liabilities

£20k

Debtors

£34k

1avg. employees

Tax at Year End(2022)

Corp tax£5k
Signed by Mr S Quinn,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73-£9k
20232.89
20212.38
20201.42
2019+£5k
20181.33

Derived from filed accounts. Not audited figures.