Back to search

Verdi'S Ltd.

02604475

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE SECRET BEACH BAR AND KITCHEN, SWANSEA, SA2 0AY
Incorporated 23/04/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Gregory Hole

director · Since 08/03/2023

DIRECTOR

BRITISH · WALES · Age 69

Mrs Janet Elizabeth Hole

director · Since 08/03/2023

DIRECTOR

BRITISH · WALES · Age 65

Ms Lucy Alexandra Hole

director · Since 08/03/2023

DIRECTOR

BRITISH · WALES · Age 33

Also on 9 other boards

Mr Ryan David Hole

director · Since 08/03/2023

DIRECTOR

BRITISH · WALES · Age 40

Also on 4 other boards

Persons with Significant Control

The Secret Hospitality Group Limited

75–100% shares
75–100% votes
Appoint directors

The Secret Bar & Kitchen, Mumbles Road, Swansea, SA2 0AY

Reg: 13208719 · Companies House · Private Company Limited By Shares

Notified 08/03/2023

Former PSCs

Mr Giuseppe Moruzzi

Ceased 01/10/2017

Mrs Marco Ugo Antonino Moruzzi

Ceased 01/10/2017

Verdi's Holdings Limited

Ceased 08/03/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/03/2023Registered 17/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/03/2023Registered 10/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/03/2023Registered 10/03/2023
Charge
outstanding

HIRWAUN ENTERPRISE LIMITED

Created 08/03/2023Registered 10/03/2023
Charge
satisfied

VERDI'S HOLDINGS LIMITED

Created 27/09/2018Registered 27/09/2018Satisfied 09/03/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/10/2001Registered 12/10/2001Satisfied 07/09/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/10/2001Registered 12/10/2001Satisfied 07/09/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/10/2001Registered 12/10/2001Satisfied 07/09/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/10/2001Registered 12/10/2001Satisfied 07/09/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/10/2001Registered 12/10/2001Satisfied 07/09/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/10/2001Registered 12/10/2001Satisfied 07/09/2018
charge
satisfied

BANK OF WALES

Created 28/09/1996Registered 11/10/1996Satisfied 07/09/2018
charge
satisfied

BANK OF WALES

Created 28/09/1996Registered 11/10/1996Satisfied 10/09/2018
charge
satisfied

LLOYDS BANK PLC

Created 19/07/1994Registered 02/08/1994Satisfied 07/09/2018
charge
satisfied

LLOYDS BANK PLC

Created 08/07/1993Registered 10/07/1993Satisfied 07/09/2018

CompanyRankvs 3812+ SIC 56101 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
3812Verdi'S Ltd.
69
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£742k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£762k

Fixed Assets

£468k

Debtors

£918k

90avg. employees

Tax at Year End(2024)

Dividends paid£0

Director Loans(2021)

Directors owe company£16k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2024—+£110k
2023—+£482k
20220.79+£17k
20210.71+£15k
20200.46-£133k
20190.67—

Derived from filed accounts. Not audited figures.