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Shepheard Property Limited

12123741

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O ATTWOODS CHARTERED ACCOUNTANTS, ST. ALBANS, AL3 5RE
Incorporated 26/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Shepheard

director · Since 26/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Craig Shepheard

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

C/O Attwoods Chartered Accountants, 12 Palfrey Close, St. Albans, AL3 5RE

Notified 26/07/2019

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 13/02/2025Registered 13/02/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/02/2024Registered 05/02/2024Satisfied 01/05/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/10/2021Registered 11/10/2021

CompanyRankvs 161986+ SIC 68100 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

-£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£57k

Current Liabilities

£165k

Fixed Assets

£686k

0avg. employees

Balance Sheet

Assets less current liabilities£579k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£36k
20240.01-£19k
20230.60-£3k
20220.52-£33k
20210.17
20200.93

Derived from filed accounts. Not audited figures.