Company Overview
Sheppard & Fellowes Farm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 October 1981, so this is a well established company. Sheppard & Fellowes Farm Limited has been in business for 44 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

Manufactory House, Bell Lane, Hertford, Hertfordshire, SG14 1BP
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Companies House Data
Company NameSHEPPARD & FELLOWES FARM LIMITED
Company Number01591720
Registered Office AddressManufactory House
 Bell Lane
 SG14 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/1981
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Geoffrey Sheppard - Director
(British, 73 years old, born April 1953)
Diana Sheppard - Director
(British, 73 years old, born December 1953)
John Sheppard - Director
(British, 43 years old, born November 1983)
Appointed 07 December 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Sheppard
No companies found
Diana Sheppard
No companies found
John Sheppard
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 118,446 118,446 138,737
Current Assets 706,255 706,255 619,375
Creditors Due Within One Year 248,610 248,610 256,489
Working Cap 457,645 457,645 362,886
Total Assets Less Current Liabilities 576,091 576,091 501,623
Long-term Liabilities 21,213 21,213 24,963
Net Assets 554,878 554,878 476,660
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 554,878 554,878 476,660
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 14.4% 14.4% 18.3%
Stocks Inventory - - -
Debtors 24.7% 24.7% 26.9%
Cash Bank In Hand 18.4% 18.4% 20.2%
Current Assets 85.6% 85.6% 81.7%
Creditors Due Within One Year 30.1% 30.1% 33.8%
Net Current Assets Liabilities 55.5% 55.5% 47.9%
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 67.3% 67.3% 62.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.9% 69.9% 66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.8 2.8 2.4
Solvency Ratio 3.1 3.1 2.7
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 05-Apr-2025 30-Sep-2022 30-Sep-2021
Assets 824,701 824,701 758,112
Debt 269,823 269,823 281,452
Net Assets/Debt 554,878 554,878 476,660

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Confirmation statement made on 31 December 2025 with updates
Director's details changed for Mr John William Sheppard on 26 March 2025
Cessation of Diana Sheppard as a person with significant control on 26 March 2025
Notification of John William Sheppard as a person with significant control on 26 March 2025
Current accounting period shortened from 29 September 2025 to 5 April 2025
Registered office address changed from Manufactory House Bell Lane Hertford Hertfordshire SG14 1BP England to The Haunches Abbots Ripton Huntingdon PE28 2LD on 17 March 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with updates
Change of share class name or designation
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with updates
Confirmation statement made on 31 December 2019 with updates
Change of details for Mr. Geoffrey Lindsay Sheppard as a person with significant control on 24 July 2019
Director's details changed for Mr. Geoffrey Lindsay Sheppard on 24 July 2019
Confirmation statement made on 31 December 2018 with updates
Confirmation statement made on 31 December 2017 with updates
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