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Sheppard & Mccullough Edgehill Road Ltd

12917547

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

696 Wimborne Road, Bournemouth, BH9 2EG
Incorporated 01/10/2020

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Louise Eleanor Mccullough

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Stephen Joseph Mccullough

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Claire Louise Eleanor Mccullough

director · Since 01/10/2020

British · England · Age 53

Stephen Joseph Mccullough

director · Since 01/10/2020

British · England · Age 58

Persons with Significant Control

Mr Stephen Joseph Mccullough

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

696, Wimborne Road, Bournemouth, BH9 2EG

Notified 01/10/2020

Mrs Claire Louise Eleanor Mccullough

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

696, Wimborne Road, Bournemouth, BH9 2EG

Notified 01/10/2020

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/03/2023Registered 28/03/2023
Charge
outstanding

PEPPER MONEY LIMITED

Created 01/03/2021Registered 15/03/2021

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line1696 Wimborne Road
2026-06-22

696 WIMBORNE ROAD

post townBournemouth
2026-06-22

BOURNEMOUTH

CompanyRankvs 174279+ SIC 68209 peers
32

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Longevity6/15 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 31/10/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£24k

Current Liabilities

£87k

Fixed Assets

£300k

0avg. employees

Balance Sheet

Assets less current liabilities£238k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£8k
20240.17-£385
20230.19

Derived from filed accounts. Not audited figures.