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Shed 17 Limited

10724957

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

9 FINCHDALE CLOSE, REDCAR, TS10 2SY
Incorporated 13/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Graham Phillips

director · Since 13/04/2017

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Lynn Phillips

director · Since 13/04/2017

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Lynn Phillips

Significant control

English · England · Age 55

9 Finchdale Close, Redcar, TS10 2SY

Notified 13/04/2017

Mr Graham Phillips

Significant control

English · England · Age 61

9 Finchdale Close, Redcar, TS10 2SY

Notified 13/04/2017

CompanyRankvs 10389+ SIC 56302 peers
52

Financial strength50th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Longevity9/15 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 30/04/2025

Net Worth

£233

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£146k

Current Liabilities

£166k

Fixed Assets

£21k

Debtors

£43k

6avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£233
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87
20240.77-£4k
20230.79+£32k
20220.58+£9k
20210.51-£1k
20200.46-£85k
20190.98+£18k
20180.71

Derived from filed accounts. Not audited figures.