Company Overview
Shepherd Network Limited is a Dissolved Private Limited Company.
Registered Address

C/O Kbl Advisory Limited Stamford House, Northenden Road, Sale, Manchester, M33 2DH
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Companies House Data
Company NameSHEPHERD NETWORK LIMITED
Company Number09466191
Registered Office AddressC/O Kbl Advisory Limited Stamford House
 Northenden Road
 M33 2DH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Laurence Blair - Director
(Irish, 38 years old, born January 1988)
Appointed 21 December 2021
Active
Robin Merttens - Director
(British, 66 years old, born June 1960)
Appointed 16 May 2018
Active
Stephen Page - Director
(British, 73 years old, born April 1953)
Appointed 01 April 2021
Active
Timothy Simond - Director
(British, 73 years old, born March 1953)
Appointed 19 July 2017
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 15,547 15,547 6,827
Current Assets 678,905 678,905 773,362
Creditors Due Within One Year 248,476 248,476 66,999
Working Cap 430,429 430,429 706,363
Total Assets Less Current Liabilities 445,976 445,976 713,190
Long-term Liabilities 41,500 41,500 0
Net Assets 404,476 404,476 713,190
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 404,476 404,476 713,190
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 0.9%
Stocks Inventory - - -
Debtors 65.8% 65.8% 40.7%
Cash Bank In Hand 24.7% 24.7% 49.0%
Current Assets 97.8% 97.8% 99.1%
Creditors Due Within One Year 35.8% 35.8% 8.6%
Net Current Assets Liabilities 62.0% 62.0% 90.5%
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 58.2% 58.2% 91.4%
Capital Employed - - -
Total Assets Less Current Liabilities 64.2% 64.2% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.7 2.7 11.5
Solvency Ratio 2.4 2.4 11.6
Reserves to Assets - - -
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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 694,452 694,452 780,189
Debt 289,976 289,976 66,999
Net Assets/Debt 404,476 404,476 713,190
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 16 March 2024
Registered office address changed from 5 Theale Lakes Business Park Moulden Way Sulhamstead Reading Berkshire RG7 4GB England to C/O Kbl Advisory Limited Stamford House Northenden Road Sale Manchester M33 2DH on 27 March 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Notification of Sfc Nominees Limited as a person with significant control on 3 September 2021
Cessation of William Falconer Brocklebank as a person with significant control on 3 September 2021
Confirmation statement made on 12 June 2022 with updates
Appointment of Mr Laurence Kegan Blair as a director on 21 December 2021
Resolutions
Statement of capital following an allotment of shares on 18 December 2021
Statement of capital following an allotment of shares on 3 September 2021
Statement of capital following an allotment of shares on 21 December 2021
Statement of capital following an allotment of shares on 19 December 2021
Registered office address changed from Goringe Accountants Unit 5 Reading RG7 4GB England to 5 Theale Lakes Business Park Moulden Way Sulhamstead Reading Berkshire RG7 4GB on 24 September 2021
Registered office address changed from Floor 3, the Blade Abbey Street Reading Berkshire RG1 3BE England to Goringe Accountants Unit 5 Reading RG7 4GB on 21 September 2021
Termination of appointment of Stephen John Chadwick as a director on 27 August 2021
Confirmation statement made on 12 June 2021 with updates
Termination of appointment of Earthworm Capital Nominees Limited as a director on 13 March 2021
Appointment of Mr Stephen Roy Page as a director on 1 April 2021
Statement of capital following an allotment of shares on 3 April 2021

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