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D G Shepherd & Sons Ltd

10734958

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

127 HIGH STREET, STREET, BA16 0EX
Incorporated 21/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Miss Charlotte Louise Bird

secretary · Since 21/04/2017

Also on 1 other board

Miss Charlotte Louise Bird

director · Since 21/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr David George Shepherd

director · Since 21/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr David George Shepherd

25–50% shares
25–50% votes

British · United Kingdom · Age 41

127, High Street, Street, BA16 0EX

Notified 21/04/2017

Miss Charlotte Louise Bird

25–50% shares
25–50% votes

British · United Kingdom · Age 32

127, High Street, Street, BA16 0EX

Notified 21/04/2017

CompanyRankvs 17973+ SIC 49410 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity9/15 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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2

Current Liabilities

£4k

Fixed Assets

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by Mr David Shepherd 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£16k
20240.00
20230.63

Derived from filed accounts. Not audited figures.