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Shepherd Heights Limited

10244486

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 HIGH STREET, BRACKLEY, NN13 7DH
Incorporated 21/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Colleen O'Callaghan

director · Since 21/06/2016

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Mark Andrew O'Callaghan

director · Since 21/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Craig Daniel Shepperdson

director · Since 21/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Marlies Karen Shepperdson

director · Since 21/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Marlies Karen Shepperdson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

15 High Street, Brackley, NN13 7DH

Notified 21/06/2016

Mr Mark Andrew O'Callaghan

Appoint directors

British · United Kingdom · Age 58

15 High Street, Brackley, NN13 7DH

Notified 21/06/2016

Mrs Colleen O'Callaghan

Appoint directors

Canadian · United Kingdom · Age 59

15 High Street, Brackley, NN13 7DH

Notified 21/06/2016

Mr Craig Daniel Shepperdson

Appoint directors

British · United Kingdom · Age 54

15 High Street, Brackley, NN13 7DH

Notified 21/06/2016

CompanyRankvs 967+ SIC 87200 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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967Shepherd Heights Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

£270k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£117k

Current Liabilities

£87k

Fixed Assets

£245k

Debtors

£68k

Profit After Tax

£137k

34avg. employees+3

Tax at Year End

Corp tax£40k
Dividends paid£77k

Balance Sheet

Assets less current liabilities£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£60k
20241.22+£76k
20231.32-£58k
20221.90+£112k
20210.80+£101k
20200.39+£35k
20190.27—

Derived from filed accounts. Not audited figures.