Company Overview
Sheppard & Barrow Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 June 1943, so this is a well established company. Sheppard & Barrow Limited has been in business for 82 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Henrietta Mews, Bath, Somerset, BA2 6LR
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Companies House Data
Company NameSHEPPARD & BARROW LIMITED
Company Number00380946
Registered Office AddressHenrietta Mews,
 Bath,
 BA2 6LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/1943
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Thomas Epton - Director
(British, 88 years old, born February 1938)
Appointed 26 March 2010
 Active
William Sheppard - Director
(English, 43 years old, born February 1983)
Appointed 07 November 2013
 Active
Sam Sheppard - Director
(United Kingdom, 39 years old, born May 1987)
Appointed 27 November 2013
 Active
Charles Sheppard - Director
(British, 71 years old, born July 1955)
Appointed 12 November 1993
 Active
William Sheppard - Director
(British, 74 years old, born November 1952)
Secretaries
Show Resigned
William Sheppard - Secretary
Appointed 07 November 2013
 Active
Other Company Directorships
Thomas Epton
MAKEDWELL LIMITED
P & H (BATH) LIMITED
PARKING & STORAGE SOLUTIONS (SOUTH WEST) LLP
PAVILION PARKING (BATH) LIMITED
W.I.A. GROUP LIMITED
William Sheppard
No companies found
Sam Sheppard
AUTOCHECK LIMITED
PARKING & STORAGE SOLUTIONS (SOUTH WEST) LLP
Charles Sheppard
EDMONDS BRADFORD ON AVON NURSERIES LIMITED
FIRM FRONT MANAGEMENT LIMITED
HENRIETTA MEWS GARAGE LIMITED
PARKING & STORAGE SOLUTIONS (SOUTH WEST) LLP
SUNNYSIDE OVER WHARF LIMITED
William Sheppard
AMERICAN MUSEUM & GARDENS
BART MANAGEMENT LIMITED
BART SECRETARIES LIMITED
BATH CITY FARM
BATH PRESERVATION TRUST LIMITED(THE)
BATH RADIO LIMITED
CHERWELL FILMS LLP
CLYDE FILMS LLP
EDMONDS BRADFORD ON AVON NURSERIES LIMITED
FORUM DIRECTORS LIMITED
FORUM SECRETARIAL SERVICES LIMITED
HENRIETTA MEWS GARAGE LIMITED
L&P NOMINEES LIMITED
NHLEX LIMITED
NO.1. ROYAL CRESCENT (BATH) LIMITED
PARAGON COSTS SOLUTIONS LIMITED
PARKING & STORAGE SOLUTIONS (SOUTH WEST) LLP
REMIND UK CHARITY
SABRETOOTH LAW LIMITED
THE HIGH SHERIFFS' ASSOCIATION OF ENGLAND & WALES
THRING TOWNSEND LEE & PEMBERTONS LLP
THRING TOWNSEND LIMITED
THRINGS (SERVICES) LIMITED
THRINGS COMPANY SECRETARIAL LIMITED
THRINGS DEPUTYSHIP LIMITED
THRINGS LLP
THRINGS NOMINEES LIMITED
THRINGS PI LIMITED
THRINGS TRUSTEE COMPANY LIMITED
TOWNSENDS (NOMINEES) LIMITED
TTLP (CATASTROPHIC CLAIMS) LLP
WAF SECRETARIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,569,459 1,569,459 1,878,923
Current Assets 85,313 85,313 41,200
Creditors Due Within One Year 125,177 125,177 253,674
Working Cap -39,864 -39,864 -212,474
Total Assets Less Current Liabilities 1,529,595 1,529,595 1,666,449
Long-term Liabilities 213,163 213,163 156,977
Net Assets 1,316,432 1,316,432 1,509,472
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,316,432 1,316,432 1,509,472
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 94.8% 94.8% 97.9%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.8%
Cash Bank In Hand 4.4% 4.4% 1.4%
Current Assets 5.2% 5.2% 2.1%
Creditors Due Within One Year 7.6% 7.6% 13.2%
Net Current Assets Liabilities -2.4% -2.4% -11.1%
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 79.6% 79.6% 78.6%
Capital Employed - - -
Total Assets Less Current Liabilities 92.4% 92.4% 86.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 0.2
Solvency Ratio 4.9 4.9 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,654,772 1,654,772 1,920,123
Debt 338,340 338,340 410,651
Net Assets/Debt 1,316,432 1,316,432 1,509,472

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Change of details for Mrs Gillian Rachel Sheppard as a person with significant control on 11 November 2025
Director's details changed for Mr William Hugo Benoit Sheppard on 11 November 2025
Director's details changed for Mr William Hugo Benoit Sheppard on 11 November 2025
Director's details changed for Mr William Hugo Benoit Sheppard on 11 November 2025
Director's details changed for Mr Thomas Richard Epton on 3 November 2025
Director's details changed for Mr William Henry Thomas Sheppard on 11 November 2025
Change of details for Mrs Michelle Sylvia Sheppard as a person with significant control on 1 July 2024
Change of details for Mrs Gillian Rachel Sheppard as a person with significant control on 29 October 2025
Change of details for Mrs Michelle Sylvia Sheppard as a person with significant control on 1 July 2024
Director's details changed for Mr William Henry Thomas Sheppard on 1 July 2024
Confirmation statement made on 29 October 2025 with updates
Notification of Gillian Rachel Sheppard as a person with significant control on 29 October 2025
Confirmation statement made on 27 November 2024 with updates
Confirmation statement made on 27 November 2023 with updates
Confirmation statement made on 27 November 2022 with updates
Confirmation statement made on 27 November 2021 with updates
Confirmation statement made on 16 November 2021 with no updates
Confirmation statement made on 16 November 2020 with no updates
Termination of appointment of Mary Sheppard as a director on 30 August 2020
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