£316k
−10%vs Sept 2024Active04536716Private limited companyUnderbarrow
GEORGE SHEPHERD LTD
A80/10001
Summary
GEORGE SHEPHERD LTD is an active private limited company (company number 04536716) incorporated on 17 September 2002, registered in Underbarrow. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 30 September 2025, showing net assets of £316k and cash of £344k, with 1 employee on average. Net assets fell 10% on the prior period (£351k).
Peer position · net assets
By net assets it sits in the top quarter of 508 comparable companies in Lancashire (median £4,664, upper quartile £25k).
02
Key dates
- Incorporated
- 17 September 200224 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 1 October 2027in 344 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43320
- Joinery installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£344k
+126%vs Sept 2024Not reported
1
−50%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £316k | £344k | £502 | £29k | — | — | 1 |
| 30 September 2024 | £351k | £153k | £14k | £72k | — | — | 2 |
Current ratio11.98Comfortable
Cash per employee£344kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £316,203 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 11.98 |
| +4 | Cash reservesCash £344,494 |
| +8 | EstablishedIncorporated 2002-09-17 (24 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Violet Annette Shepherd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr George William Shepherd
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 344 days
- Next accounts duein 251 days
- Accounts period endNet assets £316k · small accounts
- Accounts period endNet assets £351k · small accounts
- Incorporated
08
Similar companies in Lancashire
- WARSAN LIMITEDPreston · inc. Sept 2002
- M D JOINERY (SOUTHPORT) LIMITEDSouthport · inc. Sept 2002
- LINGWOOD PARK LIMITEDGrange-Over-Sands · inc. Oct 2002
- DOCKER JOINERY LIMITEDCumbria · inc. Oct 2002
- J MARSDEN (FYLDE) LIMITEDLytham St. Annes · inc. Aug 2002
- FYLDE COAST WINDOWS LIMITEDBlackpool · inc. Oct 2002
All companies incorporated on 17 September 2002 · in Sept 2002.
09
Reminders for GEORGE SHEPHERD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.