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Secret Recipe Limited

03234984

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

74 NARBOROUGH ROAD, LE3 0BS
Incorporated 07/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Darren Christopher Antony

director · Since 15/12/1998

LICENCED HOUSE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Claire Louise Antony

secretary · Since 07/08/2007

HR MANAGER

BRITISH · Age 45

Persons with Significant Control

Sangat Limited

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

74, Narborough Road, Leicester, LE3 0BS

Reg: 09022557 · Companies House In England And Wales · Private Limited Company

Notified 07/06/2023

Former PSCs

Mr Darren Christopher Antony

Ceased 07/06/2023

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2014Registered 27/06/2014

CompanyRankvs 1798+ SIC 56302 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

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 31/03/2025

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£160k

Current Liabilities

£55k

Fixed Assets

£12k

0avg. employees-12

Balance Sheet

Assets less current liabilities£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£11k
20242.09+£2k
20231.66-£8k
20221.63+£23k
20211.50-£12k
20201.69-£7k
20191.88

Derived from filed accounts. Not audited figures.