Potting Shed Retreats Limited
12733734
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 53
Also on 5 other boards
director · Since 01/11/2020
DIRECTOR
AUSTRALIAN · WALES · Age 81
Also on 1 other board
Persons with Significant Control
Mrs Amber June Lort-Phillips
British · Wales · Age 52
Ffynnonddofn, 74 High Street, Fishguard, SA65 9AU
Notified 10/07/2020
Mr Adrian Hugh Frederick Lort-Phillips
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
DBW INVESTMENTS (14) LIMITED
CompanyRankvs 352+ SIC 55201 peers37
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£34k |
| 2024 | 0.03 | -£17k |
| 2023 | 0.03 | -£8k |
| 2022 | 0.05 | +£86k |
| 2021 | 0.21 | — |
Derived from filed accounts. Not audited figures.