Company Overview
Sherford Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 April 1999, so this is a well established company. Sherford Limited has been in business for 26 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Kent House, Wood Street, Taunton, Somerset, TA1 1UW
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Companies House Data
Company NameSHERFORD LIMITED
Company Number03751732
Registered Office AddressKent House
 Wood Street
 TA1 1UW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
David Griffin - Director
(British, 75 years old, born February 1951)
Appointed 12 July 2023
 Active
Martin Jenkins - Director
(British, 71 years old, born November 1955)
Appointed 17 July 2006
 Active
Sarah Jenkins - Director
(British, 63 years old, born July 1963)
Appointed 14 April 1999
 Active
Secretaries
Show Resigned
Martin Jenkins - Secretary
(British)
Appointed 14 April 1999
 Active
Other Company Directorships
David Griffin
AUDLEY LABS LIMITED
HARDREIN LIMITED
NJL INVESTMENTS LIMITED
OCMIS (HOLDINGS) LIMITED
S H FASHION LIMITED
TIMEHASTE LIMITED
Martin Jenkins
BRITISH BRIDAL SUPPLIERS ASSOCIATION LIMITED
S H FASHION LIMITED
SASSI HOLFORD (RETAIL) LIMITED
Sarah Jenkins
S H FASHION LIMITED
SASSI HOLFORD (RETAIL) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 392,395 392,395 237,745
Working Cap - - -
Total Assets Less Current Liabilities 909,531 909,531 679,859
Long-term Liabilities 0 0 0
Net Assets 909,531 909,531 679,859
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 909,531 909,531 679,859
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 17.7% 17.7% 17.9%
Cash Bank In Hand 69.5% 69.5% 61.3%
Current Assets - - -
Creditors Due Within One Year 30.1% 30.1% 25.9%
Net Current Assets Liabilities - - -
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 69.9% 69.9% 74.1%
Capital Employed - - -
Total Assets Less Current Liabilities 69.9% 69.9% 74.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 3.3 3.3 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,301,926 1,301,926 917,604
Debt 392,395 392,395 237,745
Net Assets/Debt 909,531 909,531 679,859

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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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FT10 LIMITED
46c Wood Street, Taunton, TA1 1UW
WOOD STREET AUTOS TAUNTON LIMITED
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Document Filings
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Sub-division of shares on 18 December 2025
Confirmation statement made on 14 April 2025 with no updates
Director's details changed for Mr David Henry Griffin on 23 April 2024
Confirmation statement made on 14 April 2024 with updates
Appointment of Mr David Griffin as a director on 12 July 2023
Confirmation statement made on 14 April 2023 with updates
Change of details for Mrs Sarah Lee Jenkins as a person with significant control on 10 May 2023
Change of details for Mr Martin Paul Jenkins as a person with significant control on 10 May 2023
Secretary's details changed for Mr Martin Paul Jenkins on 10 May 2023
Director's details changed for Mrs Sarah Lee Jenkins on 10 May 2023
Director's details changed for Mr Martin Paul Jenkins on 10 May 2023
Registered office address changed from Hendford Manor Hendford Yeovil Somerset BA20 1UN England to Kent House Wood Street Taunton Somerset TA1 1UW on 10 May 2023
Change of details for Mrs Sarah Lee Jenkins as a person with significant control on 30 June 2022
Secretary's details changed for Mr Martin Paul Jenkins on 30 June 2022
Director's details changed for Mrs Sarah Lee Jenkins on 30 June 2022
Change of details for Mr Martin Paul Jenkins as a person with significant control on 30 June 2022
Director's details changed for Mr Martin Paul Jenkins on 30 June 2022
Registered office address changed from 2 Victoria Business Park Victoria Avenue Chard Somerset TA20 1HE England to Hendford Manor Hendford Yeovil Somerset BA20 1UN on 30 June 2022
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