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C H L Sheds Limited

09228621

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 22/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

02400
Support services to forestry

Officers

Mr Jody William Russell

director · Since 22/09/2014

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 47

Ms Jayne Dawn Donohoe

director · Since 28/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Jody William Russell

25–50% shares

English · England · Age 47

4, Cross Street, Nottingham, NG9 2NX

Notified 06/04/2016

CompanyRankvs 1350+ SIC 02400 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£62k

Balance sheet strength

Cash

£47

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£4k

Current Liabilities

£70k

Fixed Assets

£18k

Debtors

£15

2avg. employees

Tax at Year End

Corp tax£2k
VAT£3k

Director Loans

Company owes directors£61k

Balance Sheet

Assets less current liabilities-£48k
Signed by Ms J D Donohoe 20th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.06-£31k£54k
20230.08-£29k
20220.25
20210.22
20200.28
20190.05
20180.07

Derived from filed accounts. Not audited figures.