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Shepherd Holdings Limited

13702481

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

The Warehouse, Anchor Quay, Penryn, TR10 8GZ
Incorporated 25/10/2021

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
82110
Combined office administrative service activities

Officers

Mrs Amanda Louise Shepherd

director · Since 25/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Kieron Paul Adam Shepherd

director · Since 25/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Amanda Louise Shepherd

director · Since 25/10/2021

British · England · Age 43

Kieron Paul Adam Shepherd

director · Since 25/10/2021

British · England · Age 41

Persons with Significant Control

Mr Kieron Paul Adam Shepherd

25–50% shares
25–50% votes

British · England · Age 41

15, Greenfields Close, Falmouth, TR11 5EX

Notified 25/10/2021

Mrs Amanda Louise Shepherd

25–50% shares
25–50% votes

British · England · Age 43

The Warehouse, Anchor Quay, Penryn, TR10 8GZ

Notified 25/10/2021

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 02/07/2024Registered 04/07/2024
Charge
outstanding

ATOM BANK PLC

Created 02/07/2024Registered 04/07/2024
Charge
outstanding

TIMOTHY GEORGE HENDERSON

Created 31/01/2022Registered 09/02/2022

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1The Warehouse
2026-07-13

THE WAREHOUSE

post townPenryn
2026-07-13

PENRYN

CompanyRankvs 96032+ SIC 68209 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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

£179k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£218k

Current Liabilities

£231k

Fixed Assets

£1.1M

Debtors

£208k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Kieron Shepherd 24th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£42k
20240.81+£29k
20230.28

Derived from filed accounts. Not audited figures.