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Garden Shed Uk Ltd

09241082

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

85 DONCASTER ROAD, ROTHERHAM, S63 7DN
Incorporated 30/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Dieter Paul Droger

director · Since 30/09/2014

JOINER/LANDSCAPER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Dieter Paul Droger

75–100% shares

British · England · Age 45

85, Doncaster Road, Rotherham, S63 7DN

Notified 06/04/2016

CompanyRankvs 850+ SIC 16230 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
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 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.

Liquidity6/20 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 31/10/2024

Net Worth

£781k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£547k

Current Liabilities

£945k

Fixed Assets

£1.4M

Debtors

£41k

16avg. employees-1

Tax at Year End

Corp tax£285k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£969k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£8k
20230.49+£160k
20220.50+£326k
20210.57+£40k
20200.73+£74k
20190.65+£66k
20180.83

Derived from filed accounts. Not audited figures.