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Sheppard R & D Consultancy Ltd

11584746

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3A ROSEMARY HOUSE LANWADES BUSINESS PARK, NEWMARKET, CB8 7PN
Incorporated 24/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Dr David William Sheppard

director · Since 24/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Rachel Emma Sheppard

director · Since 24/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Rachel Emma Sheppard

25–50% shares
25–50% votes

British · England · Age 48

3a Rosemary House, Lanwades Business Park, Newmarket, CB8 7PN

Notified 24/09/2018

Dr David William Sheppard

25–50% shares
25–50% votes

British · England · Age 52

3a Rosemary House, Lanwades Business Park, Newmarket, CB8 7PN

Notified 24/09/2018

CompanyRankvs 36223+ SIC 70229 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.79× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 30/09/2024

Net Worth

£221k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£253k

Current Liabilities

£37k

Fixed Assets

£5k

0avg. employees-2

Balance Sheet

Assets less current liabilities£221k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.79-£34k
20234.92+£143k
202215.65-£36k
202114.92
20206.52
20192.80

Derived from filed accounts. Not audited figures.