No 1 Discount Shed Factory Ltd
07495838
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
Persons with Significant Control
Mr James Gavin
British · England · Age 40
134, Balcarres Road, Preston, PR25 3ED
Notified 06/04/2016
Mr Craig Gavin
British · England · Age 45
134, Balcarres Road, Preston, PR25 3ED
Notified 06/04/2016
CompanyRankvs 4456+ SIC 32990 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£62k
Current Liabilities
£43k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | -£5k |
| 2024 | 1.41 | +£10k |
| 2023 | 0.90 | -£15k |
| 2022 | 0.85 | +£25k |
| 2021 | 0.99 | — |
| 2020 | 2.26 | — |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.