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Skinners Sheds Limited

03709428

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Bexhill Road, Ninfield, East Sussex, TN39 5JP
Incorporated 08/02/1999

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Margaret Ann Fisher

secretary · Since 18/02/1999

BRITISH

Mr Dee-Day Shane White

director · Since 18/02/1999

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 1 other board

Margaret Ann Fisher

secretary · Since 18/02/1999

British

Dee-Day Shane White

director · Since 18/02/1999

English · United Kingdom · Age 61

Persons with Significant Control

Mr Dee Day Shane White

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Bexhill Road, Ninfield, Bexhill On Sea, TN39 5JP

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/10/2021Registered 05/10/2021Satisfied 05/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 09/11/2017Registered 10/11/2017Satisfied 12/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 22/10/2014Registered 25/10/2014Satisfied 05/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/03/2012Registered 06/03/2012Satisfied 29/08/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/09/2011Registered 10/09/2011
charge
satisfied

THE GARDEN CENTRE GROUP HOLDINGS LIMITED

Created 01/09/2010Registered 04/09/2010Satisfied 17/08/2022
charge
satisfied

THE GARDEN CENTRE GROUP HOLDINGS LIMITED

Created 13/07/2010Registered 17/07/2010Satisfied 17/08/2022
charge
satisfied

THE GARDEN CENTRE GROUP HOLDINGS LIMITED

Created 08/06/2010Registered 10/06/2010Satisfied 17/08/2022
charge
satisfied

THE GARDEN CENTRE GROUP HOLDINGS LIMITED

Created 22/02/2010Registered 06/03/2010Satisfied 17/08/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/01/2005Registered 01/02/2005

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Bexhill Road
2026-06-12

BEXHILL ROAD

post townEast Sussex
2026-06-12

EAST SUSSEX

officer appointedFISHER, Margaret Ann
2026-06-12
officer appointedWHITE, Dee-Day Shane
2026-06-12

CompanyRankvs 16+ SIC 16290 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/07/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.6M

Fixed Assets

£4.8M

Debtors

£66k

Profit After Tax

£133k

103avg. employees-7

Tax at Year End

Corp tax£178k
Dividends paid£31k

People Costs(2023)

Wages & salaries£3.2M
NI contributions£344k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£104k
20241.87+£157k
20232.29+£1.2M
20221.55+£1.0M
20211.30

Derived from filed accounts. Not audited figures.