Company Overview
Tipcote House (Shepton Mallet) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 February 1992, so this is a well established company. Tipcote House (Shepton Mallet) Management Company Limited has been in business for 34 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit A Lewin House, The Street, Radstock, BA3 3FJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTIPCOTE HOUSE (SHEPTON MALLET) MANAGEMENT COMPANY LIMITED
Company Number02689268
Registered Office AddressUnit A Lewin House
 The Street
 BA3 3FJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/1992
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Daniel Garvin - Director
(Zimbabwean, 34 years old, born April 1992)
Appointed 01 February 2023
 Active
Meryl Saunders - Director
(British, 54 years old, born April 1972)
Appointed 29 October 2021
 Active
Hywel Thomas - Director
(British, 69 years old, born September 1957)
Appointed 13 May 2014
 Active
Fay Tucker - Director
(British, 62 years old, born February 1964)
Appointed 12 May 2014
 Active
Elite Global Group Limited - Director
Appointed 04 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Garvin
No companies found
Meryl Saunders
No companies found
Hywel Thomas
No companies found
Fay Tucker
No companies found
Elite Global Group Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,741 2,741 3,106
Creditors Due Within One Year -459 -459 -394
Working Cap 3,200 3,200 3,500
Total Assets Less Current Liabilities 3,200 3,200 3,500
Long-term Liabilities 545 545 417
Net Assets 2,827 2,827 3,129
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,827 2,827 3,129
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -16.7% -16.7% -12.7%
Net Current Assets Liabilities 116.7% 116.7% 112.7%
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 103.1% 103.1% 100.7%
Capital Employed - - -
Total Assets Less Current Liabilities 116.7% 116.7% 112.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio -6.0 -6.0 -7.9
Solvency Ratio 31.9 31.9 135.0
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 2,741 2,741 3,106
Debt 86 86 23
Net Assets/Debt 2,827 2,827 3,129

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Other Business around BA3 3FJ
35 APSLEY ROAD LIMITED
Unit A Lewin House, The Street, Radstock, BA3 3FJ
TERRY MILLER ENGINEERING SERVICES LIMITED
Unit A Lewin House, The Street, Radstock, BA3 3FJ
HARTS NATURAL SEAFOODS LIMITED
47 CHURCH ROAD, PEASEDOWN ST. JOHN, BATH, BA3 3FJ
TORCH ADWORDS LIMITED
Unit A Lewin House, The Street, Radstock, BA3 3FJ
BATH MOTOR CLUB LIMITED
Unit A Lewin House, The Street, Radstock, BA3 3FJ
S B CLARK ENGINEERING LIMITED
Unit A Lewin House, The Street, Radstock, BA3 3FJ
BIRDCAGE LIGHTING LIMITED
LODGELAND, NORTH TRADE ROAD, BATTLE, BA3 3FJ
MIDSOMER SOLARTECH LIMITED
5A NEW ROCK INDUSTRIAL ESTATE, CHILCOMPTON, RADSTOCK, BA3 3FJ
BISHOPS PROPERTY DEVELOPMENT LIMITED
Ground Floor, 11 Manvers Street, Bath, BA3 3FJ
SHELAND LIMITED
UNIT A LEWIN HOUSE, THE STREET, RADSTOCK, BA3 3FJ
Document Filings
Confirmation statement made on 16 February 2026 with no updates
Director's details changed for Elite Group Limited on 16 February 2026
Confirmation statement made on 16 February 2025 with updates
Termination of appointment of Julie Barbara Brooks as a director on 1 February 2025
Registered office address changed from Southview Farm Downside Shepton Mallet Somerset BA4 4JL England to Unit a Lewin House the Street Radstock BA3 3FJ on 9 October 2024
Appointment of Elite Group Limited as a director on 4 April 2024
Termination of appointment of Brian Edward Parsons as a director on 4 April 2024
Confirmation statement made on 16 February 2024 with updates
Director's details changed for Mr Hywel Watkin Thomas on 27 February 2024
Confirmation statement made on 16 February 2023 with updates
Appointment of Mr Daniel Trail Garvin as a director on 1 February 2023
Termination of appointment of Susanna Van Niekerk-Emsley as a director on 1 February 2023
Confirmation statement made on 16 February 2022 with updates
Appointment of Ms Meryl Kirsty Saunders as a director on 29 October 2021
Termination of appointment of Dave Christopher Seager-Thomas as a director on 29 October 2021
Director's details changed for Mr Dave Christopher Seager-Thomas on 26 May 2021
Confirmation statement made on 16 February 2021 with updates
Appointment of Brian Parsons as a director on 20 February 2021
Director's details changed for Mrs Julie Brooks on 17 February 2021
Registered office address changed from Hillview Oakhill Radstock Somerset BA3 5AY England to Southview Farm Downside Shepton Mallet Somerset BA4 4JL on 17 February 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free