Potting Shed Bar And Gardens Limited
12299721
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 05/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 28/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 43 other boards
director · Since 25/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 9 other boards
director · Since 25/04/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 20 other boards
Persons with Significant Control
Pstl Topco Limited
10, Lower Thames Street, London, EC3R 6EN
Reg: 12332847 · Register Of Companies · Limited Comapny
Notified 28/11/2019
Former PSCs
Mr John Stewart Leslie
Ceased 28/11/2019
Pulford Trading Limited
Ceased 28/11/2019
Charges1 outstanding
DOWNING LLP AS SECURITY TRUSTEE
CompanyRankvs 10012+ SIC 56302 peers30
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. In our evaluation of the directors conclusions, we considered the ri
Key FinancialsYear ending 04/10/2020
Turnover
£4.4M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£860k
Cash in the bank
Profit Before Tax
-£36k
Bottom line earnings
Net Current Assets
-£7.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£8.2M
Fixed Assets
£7.0M
Debtors
£187k
Cost of Sales
£1.5M
Gross Profit
£2.9M
Admin Expenses
£3.5M
Operating Profit
-£36k
Profit After Tax
-£36k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.14 |
Derived from filed accounts. Not audited figures.