Company Overview
Shepherds Bookbinders Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 November 1987, so this is a well established company. Shepherds Bookbinders Limited has been in business for 36 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

76 Rochester Row, London, SW1P 1JU
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Companies House Data
Company NameSHEPHERDS BOOKBINDERS LIMITED
Company Number02191108
Registered Office Address76 Rochester Row
 London
 SW1P 1JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
David Cooper - Director
(British, 82 years old, born June 1942)
Solicitor - Appointed 31 October 1994
 Active
Thomas Heneage - Director
(British, 74 years old, born May 1950)
Art Dealer
Tracey Steer - Director
(British, 59 years old, born August 1965)
Retailer - Appointed 25 October 2022
 Active
Alison Strachan - Director
(British, 61 years old, born March 1963)
Bindery Manager - Appointed 25 March 2002
 Active
Daniel Wray - Director
(British, 53 years old, born July 1971)
Book Conservator - Appointed 01 May 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
David Cooper
21 TUDOR STREET PREMISES LIMITED
ARSENAL (EMIRATES STADIUM) LIMITED
BARLASTON HALL TRUST LIMITED(THE)
FACIAL AESTHETICS CENTRE LTD
KEITH HARRIS & ASSOCIATES LIMITED
NEWCURB LIMITED
STRATEGIC LAND INVESTMENTS LIMITED
TREWENA PROPERTIES LIMITED
Thomas Heneage
ART LIBRARY LIMITED
ORANGE SQUARE MARKETING & PUBLICITY LIMITED
THE ART BOOK SURVEY LIMITED
THOMAS HENEAGE & CO. LIMITED
Tracey Steer
No companies found
Alison Strachan
No companies found
Daniel Wray
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 257,064 257,064 267,360
Current Assets 1,674,122 1,674,122 1,707,398
Creditors Due Within One Year 753,602 753,602 739,241
Working Cap 920,520 920,520 968,157
Total Assets Less Current Liabilities 1,177,584 1,177,584 1,235,517
Long-term Liabilities 0 0 0
Net Assets 1,177,584 1,177,584 1,235,517
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,177,584 1,177,584 1,235,517
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 13.3% 13.3% 13.5%
Stocks Inventory - - -
Debtors 70.3% 70.3% 71.6%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 86.7% 86.7% 86.5%
Creditors Due Within One Year 39.0% 39.0% 37.4%
Net Current Assets Liabilities 47.7% 47.7% 49.0%
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 61.0% 61.0% 62.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.0% 61.0% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.2 2.2 2.3
Solvency Ratio 2.6 2.6 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Assets 1,931,186 1,931,186 1,974,758
Debt 753,602 753,602 739,241
Net Assets/Debt 1,177,584 1,177,584 1,235,517

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 7 June 2023 with updates
Director's details changed for Mr Thomas Peter William Heneage on 25 October 2022
Termination of appointment of Robert John Shepherd as a director on 13 October 2022
Appointment of Ms Tracey Josephine Steer as a director on 25 October 2022
Termination of appointment of Robert John Shepherd as a secretary on 13 October 2022
Confirmation statement made on 7 June 2022 with no updates
Director's details changed for Mr Robert John Shepherd on 1 September 2021
Director's details changed for Mr Robert John Shepherd on 1 September 2021
Director's details changed for Alison Mary Strachan on 1 September 2021
Secretary's details changed for Mr Robert John Shepherd on 5 August 2021
Confirmation statement made on 14 June 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Anthony John Davenport as a director on 1 March 2021
Confirmation statement made on 24 May 2020 with no updates
Confirmation statement made on 24 May 2019 with updates
Notification of Nigel Cayzer as a person with significant control on 21 June 2018
Withdrawal of a person with significant control statement on 31 July 2018
Statement of capital following an allotment of shares on 21 June 2018
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