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Potting Shed Retreats Limited

12733734

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FFYNNONDDOFN, FISHGUARD, SA65 9AU
Incorporated 10/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages
55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds
55900
Other accommodation

Officers

Mr Adrian Hugh Frederick Lort-Phillips

director · Since 10/07/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Also on 5 other boards

Mrs Virginia Helen Howard Lort-Phillips

director · Since 01/11/2020

DIRECTOR

AUSTRALIAN · WALES · Age 81

Also on 1 other board

Persons with Significant Control

Mrs Amber June Lort-Phillips

25–50% shares
25–50% votes

British · Wales · Age 52

Ffynnonddofn, 74 High Street, Fishguard, SA65 9AU

Notified 10/07/2020

Mr Adrian Hugh Frederick Lort-Phillips

25–50% shares
25–50% votes

British · Wales · Age 53

Ffynnonddofn, 74 High Street, Fishguard, SA65 9AU

Notified 10/07/2020

Former PSCs

Shoubridge Holdings Limited

Ceased 30/11/2021

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 24/11/2020Registered 01/12/2020

CompanyRankvs 352+ SIC 55201 peers
37

Financial strength68th percentile among SIC peers · 17/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5k

Current Liabilities

£221k

Fixed Assets

£475k

1avg. employees

Balance Sheet

Total assets£480k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£34k
20240.03-£17k
20230.03-£8k
20220.05+£86k
20210.21

Derived from filed accounts. Not audited figures.