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Chip Shed Cheltenham Limited

14446120

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

4 MONTPELIER, CHELTENHAM, GL50 1SX
Incorporated 27/10/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

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

Officers

Mr Daniel James Chuter

director · Since 27/10/2022

DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 6 other boards

Mrs Caroline Jane Howard

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Gregg Howard

director · Since 27/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 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 · Limited Company

Notified 27/10/2022

CompanyRankvs 32741+ SIC 56101 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity4/15 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

-£103k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£3k

Current Liabilities

£117k

Fixed Assets

£17k

Debtors

£993

0avg. employees-13

Balance Sheet

Assets less current liabilities-£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.02
20230.21

Derived from filed accounts. Not audited figures.