Sheppard Holdings (U.K) Limited
11698509
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
group
Next accounts due
28/08/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
secretary · Since 27/11/2018
director · Since 27/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
secretary · Since 27/11/2018
Persons with Significant Control
Mr Barry Stuart Sheppard
British · England · Age 40
Unit 28, Basepoint Business Centre, Weymouth, DT4 7BS
Notified 27/11/2018
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
UNIT 28 BASEPOINT BUSINESS CENTRE
WEYMOUTH
CompanyRankvs 3692+ SIC 64209 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£12.4M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£418k
Working capital
Current Assets
£4.1M
Current Liabilities
£3.7M
Fixed Assets
£6.5M
Debtors
£3.8M
Cost of Sales
£9.2M
Gross Profit
£3.2M
Admin Expenses
£2.2M
Operating Profit
£1.4M
Profit After Tax
£889k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£2.4M |
| 2023 | 1.18 | — |
Derived from filed accounts. Not audited figures.