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Shepshed (Holdings) Limited

11870698

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 08/03/2019

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Karl David Abell

director · Since 08/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Karl John Smejko

director · Since 08/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Karl John Smejko

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 08/03/2019

Mr Karl David Abell

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 08/03/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/11/2022Registered 07/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/09/2022Registered 21/09/2022

CompanyRankvs 2028+ SIC 64209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2028Shepshed (Holdings) Limited
76
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.

Employees11/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£397k

Current Liabilities

£83k

Fixed Assets

£2.0M

Debtors

£350k

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.80+£304k
20230.55+£31k
202250.07+£299k
2021—+£201k
2020—+£119k

Derived from filed accounts. Not audited figures.