# DAVID SHEARD LIMITED (06298743)

> DAVID SHEARD LIMITED is an active private limited company (company number 06298743) incorporated on 2 July 2007, registered in Worksop. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £487k and cash of £357k, with 2 employees on average. Net assets fell 4% on the prior period (£504k).

- Status: Active
- Incorporated: 2007-07-02
- Registered office: Worksop, S81 8AP
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 339 comparable companies in Sheffield (median £16k, upper quartile £114k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £487k | £357k | £587k | £484k | — | — | 2 |
| 2024-07-31 | £504k | £265k | £572k | £361k | — | — | 2 |

current ratio 1.95; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £486,555 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.95
- Cash at bank of £50,000 or more: Cash £356,937
- Incorporated five or more years ago: Incorporated 2 July 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Sheard — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06298743
HTML: https://firmoscan.com/company/06298743-david-sheard-limited