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Chip Shed Bourton Limited

11690145

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

LLOYDS HOUSE, BOURTON ON THE WATER, GL54 2AQ
Incorporated 21/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Daniel James Chuter

director · Since 21/11/2018

DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 6 other boards

Mrs Caroline Jane Howard

director · Since 21/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Gregg Howard

director · Since 21/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Shed Trading Limited

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

St David's Court, Union Street, Wolverhampton, WV1 3JE

Reg: 11682042 · Companies House · Private Company Limited By Shares

Notified 21/11/2018

CompanyRankvs 15027+ SIC 56101 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 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 strength21/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£88k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£425k

Current Liabilities

£449k

Fixed Assets

£114k

Debtors

£419k

Profit After Tax

£35k

0avg. employees-30

Balance Sheet

Intangible assets£84k
Assets less current liabilities£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£41k
20230.84+£35k
20220.70

Derived from filed accounts. Not audited figures.