Company Overview
Shipston House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 November 2016, so this is a well established company. Shipston House Limited has been in business for 9 years and 4 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

C/O Banbury Heights Nursing Home, 11 Old Parr Road, Banbury, OX16 5HT
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Companies House Data
Company NameSHIPSTON HOUSE LIMITED
Company Number10483894
Registered Office AddressC/O Banbury Heights Nursing Home
 11 Old Parr Road
 OX16 5HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date15/12/2017
Directors & Members
Show Resigned
Charles Taylor - Director
(British, 39 years old, born January 1987)
Appointed 17 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Taylor
BANBURY HEIGHTS LTD.
TAYLOR & TAYLOR (SHIRES) LIMITED
TAYLOR AND TAYLOR CARE LIMITED
TAYLOR AND TAYLOR LIMITED
TAYLORCORP LIMITED
THE JULIE RICHARDSON LTD.
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 21,173 21,173 16,169
Current Assets 1,089,529 1,089,529 405,538
Creditors Due Within One Year 2,017,979 2,017,979 1,572,113
Working Cap -928,450 -928,450 -1,166,575
Total Assets Less Current Liabilities -907,277 -907,277 -1,150,406
Long-term Liabilities 0 0 0
Net Assets -907,277 -907,277 -1,150,406
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -907,277 -907,277 -1,150,406
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 3.8%
Stocks Inventory - - -
Debtors 77.7% 77.7% 68.3%
Cash Bank In Hand 20.0% 20.0% 26.9%
Current Assets 98.1% 98.1% 96.2%
Creditors Due Within One Year 181.7% 181.7% 372.8%
Net Current Assets Liabilities -83.6% -83.6% -276.6%
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 -81.7% -81.7% -272.8%
Capital Employed - - -
Total Assets Less Current Liabilities -81.7% -81.7% -272.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.5 0.5 0.3
Solvency Ratio 0.6 0.6 0.3
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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,110,702 1,110,702 421,707
Debt 2,017,979 2,017,979 1,572,113
Net Assets/Debt -907,277 -907,277 -1,150,406

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 net assets figure is negative. 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.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 net assets figure is negative. 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.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 net assets figure is negative. 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
Other Business around OX16 5HT
BANBURY HEIGHTS LTD.
11 OLD PARR ROAD, BANBURY, OXFORDSHIRE, OX16 5HT
BRD ENVIRONMENTAL LIMITED
HAWTHORNE VILLA, 1 OLD PARR ROAD, BANBURY, OXON, OX16 5HT
CUMMINS PMS LIMITED
Hawthorne Villa, 1 Old Parr Road, Banbury, Oxfordshire, OX16 5HT
Document Filings
Satisfaction of charge 104838940001 in full
Registration of charge 104838940002, created on 23 December 2025
Confirmation statement made on 13 September 2025 with no updates
Confirmation statement made on 13 September 2024 with no updates
Director's details changed for Mr Charles Andrew Taylor on 3 January 2023
Confirmation statement made on 13 September 2023 with no updates
Confirmation statement made on 13 September 2022 with no updates
Resolutions
Memorandum and Articles of Association
Registered office address changed from Shipston Lodge Armistice Close Shipston-on-Stour Warwickshire CV36 4QG England to C/O Banbury Heights Nursing Home 11 Old Parr Road Banbury OX16 5HT on 30 June 2022
Termination of appointment of Timothy Taylor as a director on 1 December 2020
Confirmation statement made on 13 September 2021 with no updates
Previous accounting period shortened from 30 September 2021 to 30 June 2021
Notification of Taylor and Taylor Care Limited as a person with significant control on 1 December 2020
Cessation of Taylor & Taylor (Shires) Limited as a person with significant control on 1 December 2020
Termination of appointment of Madeline Taylor as a director on 1 December 2020
Termination of appointment of Mark Andrew Taylor as a director on 1 December 2020
Notification of Taylor & Taylor (Shires) Limited as a person with significant control on 25 October 2019
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