Company Overview
Shephard Press Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 September 1980, so this is a well established company. Shephard Press Ltd has been in business for 45 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

33 St. James's Square, London, SW1Y 4JS
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Companies House Data
Company NameSHEPHARD PRESS LTD
Company Number01517026
Registered Office Address33 St. James's Square
 SW1Y 4JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/1980
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Previous Company NameChanged Date
SHEPHARD PRESS LIMITED(THE)30 Jun 2022
Directors & Members
Show Resigned
David Hurst - Director
(British, 52 years old, born October 1974)
Appointed 29 July 2020
Active
Darren Lake - Director
(British, 48 years old, born August 1978)
Appointed 02 July 2012
Active
Peter Rawlins - Director
(British, 34 years old, born August 1992)
Appointed 29 July 2020
Active
Tony Skinner - Director
(New Zealander, 53 years old, born September 1973)
Appointed 30 June 2015
Active
Matthew Smith - Director
(British, 48 years old, born February 1978)
Appointed 29 July 2020
Active
Secretaries
Show Resigned
Other Company Directorships
David Hurst
No companies found
Darren Lake
DRAGOON GROUP LIMITED
NMP PILSTONE LIMITED
SHEPHARD NAVY LOOKOUT LIMITED
Peter Rawlins
KEMENETH DEVELOPMENTS LIMITED
Tony Skinner
No companies found
Matthew Smith
SHEPHARD NAVY LOOKOUT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 61,307 61,307 37,325
Current Assets 938,077 938,077 748,149
Creditors Due Within One Year 564,068 564,068 326,194
Working Cap 374,009 374,009 421,955
Total Assets Less Current Liabilities 435,316 435,316 459,280
Long-term Liabilities 174,337 174,337 223,379
Net Assets 260,979 260,979 235,901
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 260,979 260,979 235,901
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 4.8%
Stocks Inventory - - -
Debtors 88.8% 88.8% 54.9%
Cash Bank In Hand 5.0% 5.0% 40.3%
Current Assets 93.9% 93.9% 95.2%
Creditors Due Within One Year 56.4% 56.4% 41.5%
Net Current Assets Liabilities 37.4% 37.4% 53.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.1% 26.1% 30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 43.6% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.7 1.7 2.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 999,384 999,384 785,474
Debt 738,405 738,405 549,573
Net Assets/Debt 260,979 260,979 235,901

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 16 August 2025 with updates
Director's details changed for Tony Mark Skinner on 7 April 2025
Registered office address changed from 33 st. James's Square London SW1Y 4JS England to 78-79 Pall Mall London SW1Y 5ES on 26 June 2025
Confirmation statement made on 16 August 2024 with updates
Satisfaction of charge 015170260008 in full
Resolutions
Director's details changed for Mr David Hurst on 16 August 2023
Director's details changed for Mr Peter Rawlins on 16 August 2023
Confirmation statement made on 16 August 2023 with updates
Confirmation statement made on 16 August 2022 with updates
Certificate of change of name
Director's details changed for Tony Mark Skinner on 7 October 2021
Previous accounting period shortened from 31 December 2021 to 30 September 2021
Director's details changed for Tony Mark Skinner on 13 September 2021
Resolutions
Director's details changed for Mr Peter Rawlins on 9 September 2021
Sub-division of shares on 31 August 2021
Confirmation statement made on 16 August 2021 with updates
Satisfaction of charge 2 in full
Registration of charge 015170260008, created on 7 May 2021

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