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Dust Shack Ltd

12425976

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

UNIT 13-15 TIR LLWYD INDUSTRIAL ESTATE, RHYL, LL18 5JA
Incorporated 27/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Scott Barnwell

secretary · Since 27/01/2020

Also on 2 other boards

Mr Scott Barnwell

director · Since 27/01/2020

DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Mrs Sarah Barnwell

director · Since 31/08/2022

DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Mr Scott Barnwell

25–50% shares
25–50% votes

British · Wales · Age 51

Unit 13-15, Tir Llwyd Industrial Estate, Rhyl, LL18 5JA

Notified 27/01/2020

Mrs Sarah Barnwell

25–50% shares
25–50% votes

British · Wales · Age 42

Unit 13-15, Tir Llwyd Industrial Estate, Rhyl, LL18 5JA

Notified 28/06/2024

CompanyRankvs 1031+ SIC 31090 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

Longevity7/15 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 31/01/2026

Net Worth

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£29k

Current Liabilities

£6k

Fixed Assets

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£56k
Signed by Mr S Barnwell 2 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.75+£14k
20252.49+£23k
20241.00—
20230.16—

Derived from filed accounts. Not audited figures.