The Shed Hospitality Ltd
09987732
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Timothy Paul Franklin
British · United Kingdom · Age 39
7, Abbey Foregate, Shrewsbury, SY2 6AD
Notified 06/04/2016
CompanyRankvs 26762+ SIC 56103 peers38
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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 28/02/2025
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£9k
Current Liabilities
£24k
Fixed Assets
£3k
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£2k |
| 2024 | 0.38 | -£3k |
| 2023 | 0.39 | -£3k |
| 2022 | 0.66 | -£9k |
| 2021 | 2.03 | +£9k |
| 2020 | 0.05 | — |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.