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The Old Shed (Charlbury) Limited

10151630

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 MICHAELS COURT HANNEY ROAD, ABINGDON, OX13 5HR
Incorporated 27/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Jane Ford

director · Since 27/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ms Jane Ford

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

British · England · Age 62

2 Michaels Court, Hanney Road, Abingdon, OX13 5HR

Notified 27/04/2016

CompanyRankvs 304+ SIC 56102 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£198k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£142k

Current Liabilities

£38k

Fixed Assets

£94k

Debtors

£33k

16avg. employees

Tax at Year End

Corp tax£4k

People Costs(2024)

Wages & salaries£347k

Balance Sheet

Assets less current liabilities£198k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£44k
20243.95-£5k
20231.80+£22k
20221.81+£48k
20211.34

Derived from filed accounts. Not audited figures.