Back to search

Shepherd Holdings Limited

13702481

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE WAREHOUSE, PENRYN, TR10 8GZ
Incorporated 25/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 100475+ SIC 68209 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
100475Shepherd Holdings Limited
53
How is this score calculated?
Financial strength20/25 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 31/10/2024

Net Worth

£137k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£148k

Current Liabilities

£182k

Fixed Assets

£1.1M

Debtors

£140k

2avg. employees

Tax at Year End(2022)

Corp tax£8k

Director Loans(2022)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Kieron Shepherd 31st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£29k
20230.28+£59k
20220.25—

Derived from filed accounts. Not audited figures.