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The Chocolate Shed Ltd

11323918

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Old Tool Shed Yew Tree Farm Craft Centre, Stratford Road, Wootton Wawen, Henley-In-Arden, B95 6BY
Incorporated 23/04/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

56290
Other food service activities

Officers

Jenni Daniel

secretary · Since 23/04/2018

Jenni Elisabeth Ann Daniel

director · Since 23/04/2018

British · United Kingdom · Age 44

Former

Abigail Martin

director · Resigned 23/01/2019

Persons with Significant Control

Mrs Jenni Elisabeth Ann Daniel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

The Old Tool Shed, Yew Tree Farm Craft Centre, Stratford Road, Henley-In-Arden, B95 6BY

Notified 23/04/2018

Former PSCs

Mr Luke Samuel James Daniel

Ceased 31/12/2024

Change History

officer appointedDANIEL, Jenni
2026-05-08
officer appointedDANIEL, Jenni Elisabeth Ann
2026-05-08
statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1The Old Tool Shed Yew Tree Farm Craft Centre, Stratford Road
2026-05-08

THE OLD TOOL SHED YEW TREE FARM CRAFT CENTRE, STRATFORD ROAD

post townHenley-In-Arden
2026-05-08

HENLEY-IN-ARDEN

CompanyRankvs 10228+ SIC 56290 peers
47

Financial strength21th percentile among SIC peers · 5/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£124

Debtors

£139

7avg. employees
Prepared with v2026.6.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76-£5k
20241.62+£2k
20231.49-£3k
20222.40-£7k
20213.42
20202.05
20190.67

Derived from filed accounts. Not audited figures.

Filing History19 filings

Accounts filed

accounts with accounts type total exemption full

25/02/20269 pages · PDF
Confirmation statement

confirmation statement with updates

12/05/20254 pages · PDF
PSC07

cessation of a person with significant control

09/05/20251 page · PDF
Confirmation statement

confirmation statement with no updates

09/05/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

22/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/02/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

02/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/02/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

26/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/02/20229 pages · PDF
Accounts date changed

change account reference date company previous extended

13/12/20211 page · PDF
Confirmation statement

confirmation statement with no updates

05/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/04/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

25/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/01/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

03/05/20193 pages · PDF
Director resigned

termination director company with name termination date

23/01/20191 page · PDF
Incorporated

incorporation company

23/04/201813 pages · PDF