Company Overview
E.P.Barrus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 September 1917, so this is a well established company. E.P.Barrus Limited has been in business for 108 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Glen Way, Launton Road, Bicester, Oxfordshire, OX26 4UR
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Companies House Data
Company NameE.P.BARRUS LIMITED
Company Number00148476
Registered Office AddressGlen Way
 Launton Road
 OX26 4UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/1917
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Robert Glen - Director
(British, 87 years old, born February 1939)
Tara Glen - Director
(British, 55 years old, born February 1971)
Appointed 03 December 1996
 Active
Keira Glen - Director
(English, 53 years old, born February 1973)
Appointed 18 August 2025
 Active
Graham Knox - Director
(British, 59 years old, born March 1967)
Appointed 04 September 2023
 Active
Thomas Mawby-Groom - Director
(British, 50 years old, born July 1976)
Appointed 02 January 2025
 Active
Richard Thompson - Director
(British, 60 years old, born September 1966)
Appointed 03 November 2020
 Active
Secretaries
Show Resigned
Thomas Mawby-Groom - Secretary
Appointed 02 January 2025
 Active
Other Company Directorships
Robert Glen
E. P. B. HOLDINGS LIMITED
E.P.BARRUS (PROPERTY) LIMITED
FORTH YACHT MARINA LIMITED
LAWNFLITE LIMITED
MTD (GREAT BRITAIN) LIMITED
MTD (UK) LIMITED
MTD CORPORATION LIMITED
MTD EUROPE LIMITED
MTD PRODUCTS LIMITED
THE OXFORD PROPERTY LETTING COMPANY LIMITED
Tara Glen
E. P. B. HOLDINGS LIMITED
E.P.BARRUS (PROPERTY) LIMITED
EVENT RIDER MASTERS LIMITED
EVENTINGLIVE LIMITED
FOGO POWER SYSTEMS LIMITED
LONCIN LIMITED
MEM CAPITAL LIMITED
MEM CONSUMER FINANCE LIMITED
TAU ENTERPRISES LIMITED
THE MOTOR CYCLE INDUSTRY ASSOCIATION LIMITED
WALKER BAY EUROPE LIMITED
Keira Glen
HEADINGTON RYE OXFORD LIMITED
Graham Knox
BLUE CUBE PORTABLE COLD STORES LIMITED
ENERGY+ UK SOLUTIONS LIMITED
EXSEL PUMPS LIMITED
FLAMETEC LIMITED
FRANCOME FABRICATIONS LIMITED
HYBRID MARINE INTERNATIONAL LIMITED
ICENI MARINE SERVICES LIMITED
MITCHELL DIESEL LIMITED
NORTH LODGE CAPITAL LIMITED
OPTIMUM TECHNICAL SERVICES LTD
P & S POWER GENERATION LIMITED
PE GENERATORS LIMITED
POWER ELECTRICS LIMITED
RISBOROUGH TURFCARE SUPPLIES LTD.
STAMFORD VAN & CAR HIRE LIMITED
T.C.L. TRANSPORT ENGINEERS LIMITED
T.G. POWER LIMITED
TCL TANKER RENTAL LIMITED
TEAM BUILDING UTILITIES LIMITED
TILSLEY & LOVATT LIMITED
TURNER & CO. (GLASGOW) LIMITED.
TURNER AVIATION LIMITED
TURNER DIESEL LIMITED
TURNER ENGINE CONTROL SOLUTIONS UK LIMITED
TURNER ENGINE POWERED SERVICES LIMITED
TURNER ESTATE SOLUTIONS LIMITED
TURNER GROUNDSCARE LIMITED
TURNER HIRE DRIVE LIMITED
TURNER ICENI LIMITED
TURNER OVERSEAS HOLDINGS LIMITED
TURNER POWER SYSTEMS (UK) LIMITED
TURNER PROPERTY SERVICES LIMITED
VÁR NORTH SEA LIMITED
WEST COAST DIESEL SERVICES LIMITED
Thomas Mawby-Groom
CHAUCER BICESTER INDUSTRIAL ESTATE MANAGEMENT LIMITED
Richard Thompson
KEYWORDS STUDIOS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 2,569,792 2,569,792 2,825,281
Current Assets 21,338,904 21,338,904 19,634,951
Creditors Due Within One Year 11,166,276 11,166,276 10,959,681
Working Cap 10,172,628 10,172,628 8,675,270
Total Assets Less Current Liabilities 12,742,420 12,742,420 11,500,551
Long-term Liabilities 682,899 682,899 1,150,404
Net Assets 12,059,521 12,059,521 10,350,147
Share Capital & Reserves
Share Cap 80,000 80,000 80,000
Profit & Loss Reserves 11,916,749 11,916,749 10,207,375
Other Reserves 62,772 62,772 62,772
Shareholders Funds 12,059,521 12,059,521 10,350,147
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 12.6%
Stocks Inventory 44.1% 44.1% 42.8%
Debtors 40.8% 40.8% 39.1%
Cash Bank In Hand 0.2% 0.2% 0.7%
Current Assets 89.3% 89.3% 87.4%
Creditors Due Within One Year 46.7% 46.7% 48.8%
Net Current Assets Liabilities 42.5% 42.5% 38.6%
Creditors Due After One Year 2.9% 2.9% 5.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.4% 50.4% 46.1%
Called Up Share Capital 0.3% 0.3% 0.4%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.4%
Profit Loss Account Reserve 49.8% 49.8% 45.4%
Shareholder Funds 50.4% 50.4% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 53.3% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 23,908,696 23,908,696 22,460,232
Debt 11,849,175 11,849,175 12,110,085
Net Assets/Debt 12,059,521 12,059,521 10,350,147

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 OX26 4UR
WALKER BAY EUROPE LIMITED
C/O E P BARRUS LTD GLEN WAY, LAUNTON ROAD, BICESTER, OXFORDSHIRE, OX26 4UR
E. P. B. HOLDINGS LIMITED
E P BARRUS LTD GLEN WAY, LAUNTON ROAD, BICESTER, OXFORDSHIRE, OX26 4UR
E.P.BARRUS (PROPERTY) LIMITED
GLEN WAY, LAUNTON ROAD, BICESTER, OXFORDSHIRE, OX26 4UR
MTD (GREAT BRITAIN) LIMITED
E P BARRUS LTD, LAUNTON ROAD, BICESTER, OXFORDSHIRE, OX26 4UR
MTD EUROPE LIMITED
C/O E P BARRUS LTD GLEN WAY, LAUNTON ROAD, BICESTER, OXFORDSHIRE, OX26 4UR
MTD PRODUCTS LIMITED
GLEN WAY, LAUNTON ROAD, BICESTER, OXFORDSHIRE, OX26 4UR
MTD CORPORATION LIMITED
GLEN WAY, LAUNTON ROAD, BICESTER, OXFORDSHIRE, OX26 4UR
MTD (UK) LIMITED
GLEN WAY, LAUNTON ROAD, BICESTER, OXFORDSHIRE, OX26 4UR
LONCIN LIMITED
E.P.BARRUS LIMITED GLEN WAY, LAUNTON ROAD, BICESTER, OXFORDSHIRE, OX26 4UR
LAWNFLITE LIMITED
. C/O E P BARRUS LTD, GLEN WAY, LAUNTON ROAD, BICESTER, OXFORDSHIRE, OX26 4UR
Document Filings
Confirmation statement made on 25 February 2026 with no updates
Termination of appointment of Andrew James Feilden as a director on 30 September 2025
Appointment of Ms Keira Nicole Glen as a director on 18 August 2025
Termination of appointment of Keryn Clarke as a director on 27 June 2025
Confirmation statement made on 25 February 2025 with no updates
Appointment of Mr Thomas Allen Mawby-Groom as a secretary on 2 January 2025
Appointment of Mr Thomas Allen Mawby-Groom as a director on 2 January 2025
Termination of appointment of Paul Stuart Preece as a secretary on 13 November 2024
Appointment of Mr Paul Stuart Preece as a secretary on 2 August 2024
Termination of appointment of Lee Andrew Darling as a director on 2 August 2024
Termination of appointment of Lee Andrew Darling as a secretary on 2 August 2024
Satisfaction of charge 001484760014 in full
Termination of appointment of Timothy William Hart as a director on 24 May 2024
Confirmation statement made on 25 February 2024 with no updates
Appointment of Mr Lee Andrew Darling as a secretary on 31 December 2023
Termination of appointment of Robert Richard Muir as a director on 31 December 2023
Termination of appointment of Robert Richard Muir as a secretary on 31 December 2023
Appointment of Mr Graham Bruce Knox as a director on 4 September 2023
Confirmation statement made on 25 February 2023 with no updates
Director's details changed for Mr Andrew James Feilden on 1 December 2022
Confirmation statement made on 25 February 2022 with no updates
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