Company Overview
Shepherd Building Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 March 1960, so this is a well established company. Shepherd Building Group Limited has been in business for 66 years. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Vincent Court, Ground Floor, 853-855 London Road, Westcliff On Sea, Essex, SS0 9SZ
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Companies House Data
Company NameSHEPHERD BUILDING GROUP LIMITED
Company Number00653663
Registered Office AddressVincent Court, Ground Floor
 853-855 London Road
 SS0 9SZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/1960
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Derek Carter - Director
(British, 68 years old, born October 1958)
Appointed 11 June 2024
 Active
Janet Rose - Director
(British, 62 years old, born June 1964)
Appointed 11 June 2024
 Active
Gary Walton - Director
(British, 56 years old, born June 1970)
Appointed 11 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Derek Carter
1890 LIMITED
CROSSWAYS COMMERCIAL ESTATES LIMITED
FOREMANS HIRE LIMITED
PATON PLANT LIMITED
PORTAKABIN (REFURBISHED) LIMITED
PORTAKABIN (SCOTLAND) LIMITED
PORTAKABIN (SITE ACCOMMODATION) LIMITED
PORTAKABIN EUROPE LIMITED
PORTAKABIN GROUP PROPERTIES LIMITED
PORTAKABIN HIRE LIMITED
PORTAKABIN LIMITED
SHEPHERD DEVELOPMENT COMPANY LIMITED
SHEPHERD GROUP LIMITED
SHEPHERD INDUSTRIES LIMITED
YORKON LIMITED
Janet Rose
1890 LIMITED
BARBONE INVESTMENTS LIMITED
COMPUTERSKILLS LIMITED
CROSSWAYS COMMERCIAL ESTATES LIMITED
CYAN PARK LIMITED
GEORGE LONGDEN LIMITED
GRANGE MILL LANE LIMITED
MECHPLANT LIMITED
MILL MOUNT PROPERTIES LIMITED
PFI SECURITIES (FIRE STATIONS NE1) LIMITED
PFI SECURITIES (HULL) LIMITED
PFI SECURITIES (LIVERPOOL) LIMITED
PFI SECURITIES (ROCHDALE) LIMITED
PORTASILO RESEARCH LIMITED
R. & E. T. STANSFIELD LIMITED
REGIONAL & LOCAL EDUCATION PARTNERSHIP LIMITED
S. G. MANAGEMENT SERVICES LIMITED
SES (BUILDING SERVICES) LIMITED
SES MENA LIMITED
SHEPHERD (NO.1) LIMITED
SHEPHERD ALIGNED LIMITED
SHEPHERD ALIGNED SOLUTIONS LIMITED
SHEPHERD DESIGN LIMITED
SHEPHERD DEVELOPMENT COMPANY LIMITED
SHEPHERD FM LIMITED
SHEPHERD GROUP LIMITED
SHEPHERD HIRE LIMITED
SHEPHERD HOMES (NORTHERN) LIMITED
SHEPHERD HOMES (YORKSHIRE) LIMITED
SHEPHERD HOMES LIMITED
SHEPHERD INDUSTRIES LIMITED
SHEPHERD PARK & LEISURE HOMES LIMITED
SHEPHERD RETIREMENT HOMES LIMITED
SHEPHERD SECURITIES PFI LIMITED
Gary Walton
1890 LIMITED
CROSSWAYS COMMERCIAL ESTATES LIMITED
HORSFORTH HALL PARK CRICKET CLUB C.I.C.
PFI SECURITIES (FIRE STATIONS NE1) LIMITED
PFI SECURITIES (HULL) LIMITED
PFI SECURITIES (LIVERPOOL) LIMITED
PFI SECURITIES (ROCHDALE) LIMITED
REGIONAL & LOCAL EDUCATION PARTNERSHIP LIMITED
SHEPHERD DEVELOPMENT COMPANY LIMITED
SHEPHERD GROUP LIMITED
SHEPHERD INDUSTRIES LIMITED
SHEPHERD SECURITIES PFI LIMITED
TORSION CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 193,800,000 193,800,000 195,700,000
Current Assets 156,800,000 156,800,000 274,500,000
Creditors Due Within One Year 118,900,000 118,900,000 194,900,000
Working Cap 37,900,000 37,900,000 79,600,000
Total Assets Less Current Liabilities 231,700,000 231,700,000 275,300,000
Long-term Liabilities 48,800,000 48,800,000 46,000,000
Net Assets 182,900,000 182,900,000 229,300,000
Share Capital & Reserves
Share Cap 900,000 900,000 900,000
Profit & Loss Reserves 179,600,000 179,600,000 228,300,000
Other Reserves 2,400,000 2,400,000 100,000
Shareholders Funds 182,900,000 182,900,000 229,300,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 55.3% 55.3% 41.6%
Stocks Inventory 6.9% 6.9% 14.2%
Debtors 16.2% 16.2% 23.9%
Cash Bank In Hand 8.0% 8.0% 17.8%
Current Assets 44.7% 44.7% 58.4%
Creditors Due Within One Year 33.9% 33.9% 41.5%
Net Current Assets Liabilities 10.8% 10.8% 16.9%
Creditors Due After One Year 13.9% 13.9% 9.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.2% 52.2% 48.8%
Called Up Share Capital 0.3% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.2%
Profit Loss Account Reserve 51.2% 51.2% 48.6%
Shareholder Funds 52.2% 52.2% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 66.1% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 350,600,000 350,600,000 470,200,000
Debt 167,700,000 167,700,000 240,900,000
Net Assets/Debt 182,900,000 182,900,000 229,300,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 November 2025 with no updates
Director's details changed for Mr Ralf Klaus Wunderlich on 12 March 2025
Director's details changed for Mr Gary Nicholas Walton on 11 July 2025
Current accounting period extended from 31 December 2024 to 30 June 2025
Secretary's details changed for Indigo Corporate Secretary Limited on 27 February 2025
Change of details for 1890 Limited as a person with significant control on 31 January 2025
Registered office address changed from Yorkon House New Lane Huntington York YO32 9PT England to Vincent Court, Ground Floor 853-855 London Road Westcliff on Sea Essex SS0 9SZ on 31 January 2025
Confirmation statement made on 30 November 2024 with updates
Memorandum and Articles of Association
Resolutions
Appointment of Indigo Corporate Secretary Limited as a secretary on 11 June 2024
Appointment of Mrs Janet Rose as a director on 11 June 2024
Appointment of Mr Derek Paul Carter as a director on 11 June 2024
Appointment of Mr Gary Nicholas Walton as a director on 11 June 2024
Termination of appointment of Simon Thomson as a secretary on 11 June 2024
Termination of appointment of Alison Wilcox as a director on 11 June 2024
Termination of appointment of Gavin Urwin as a director on 11 June 2024
Termination of appointment of Daniel Frederick Ibbetson as a director on 11 June 2024
Termination of appointment of Caroline Johnstone as a director on 11 June 2024
Termination of appointment of Jonathan Mark Collins as a director on 11 June 2024
Termination of appointment of Andrew James Allner as a director on 11 June 2024
Notification of 1890 Limited as a person with significant control on 17 May 2024
Withdrawal of a person with significant control statement on 31 May 2024
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