Company Overview
Shephard Squared Limited is a Dissolved Private Limited Company.
Registered Address

9 Mornish Road, Poole, Dorset, BH13 7BY
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Companies House Data
Company NameSHEPHARD SQUARED LIMITED
Company Number10242974
Registered Office Address9 Mornish Road
 BH13 7BY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/06/2016
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2017
Directors & Members
Show Resigned
Mark Shephard - Director
(British, 62 years old, born September 1964)
Appointed 21 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Shephard
HOMEFIELD ROAD (CHORLEYWOOD) MANAGEMENT COMPANY LIMITED
LOOM PROPERTIES LIMITED
MARFF LIMITED
MARK STEPHEN DEVELOPMENTS LIMITED
MARK STEPHEN HOMES LIMITED
MARK STEPHEN LIMITED
MASMA LIMITED
MS OAKLANDS LIMITED
OXFORD EDUCATIONAL SERVICES (UK) LIMITED
POLYGON DRIVE SYSTEMS LTD.
REDWOOD MG LIMITED
SBH INVESTMENTS LLP
SCHIAFIT LLP
SHEPHARD SQUARED PROPERTIES LIMITED
THE FUNDING ENTERPRISE LIMITED
WEAVERS PLACE PROPERTY MANAGEMENT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 100 24,121 24,121
Current Assets 21,269 609 2,431
Creditors Due Within One Year 72,206 78,927 77,906
Working Cap -50,937 -78,318 -75,475
Total Assets Less Current Liabilities -50,837 -54,197 -51,354
Long-term Liabilities 50,962 54,322 51,479
Net Assets 125 125 125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 125 125 125
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 0.5% 97.5% 90.8%
Stocks Inventory - - -
Debtors 95.6% - 9.1%
Cash Bank In Hand 3.9% 2.5% 0.0%
Current Assets 99.5% 2.5% 9.2%
Creditors Due Within One Year 337.9% 319.2% 293.4%
Net Current Assets Liabilities -238.4% -316.7% -284.3%
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 0.6% 0.5% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities -237.9% -219.2% -193.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 0.3 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 21,369 24,730 26,552
Debt 21,244 24,605 26,427
Net Assets/Debt 125 125 125
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
Other Business around BH13 7BY
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Mark Adrian Shephard on 9 April 2025
Restoration by order of the court
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 June 2022 with no updates
Registered office address changed from 2a Brudenell Avenue Poole Dorset BH13 7NW United Kingdom to 9 Mornish Road Poole Dorset BH13 7BY on 25 November 2021
Confirmation statement made on 20 June 2021 with no updates
Change of details for Mr Massimiliano Antonio Shephard as a person with significant control on 16 October 2020
Change of details for Mr Massimiliano Antonio Shephard as a person with significant control on 16 October 2020
Director's details changed for Mr Mark Adrian Shephard on 16 October 2020
Change of details for Mr Cristian Dario Shephard as a person with significant control on 16 October 2020
Registered office address changed from 22 Wycombe End Beaconsfield Buckinghamshire HP9 1NB United Kingdom to 2a Brudenell Avenue Poole Dorset BH13 7NW on 19 October 2020
Confirmation statement made on 20 June 2020 with updates
Previous accounting period shortened from 29 June 2019 to 28 June 2019
Confirmation statement made on 20 June 2019 with updates
Previous accounting period shortened from 30 June 2018 to 29 June 2018
Change of details for Mr Cristian Dario Shephard as a person with significant control on 10 July 2018
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