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Vesuvio Leisure Limited

03517512

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

THE SECRET BEACH BAR AND KITCHEN, SWANSEA, SA2 0AY
Incorporated 26/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Gregory David Hole

director · Since 15/02/2022

DIRECTOR

BRITISH · WALES · Age 69

Also on 10 other boards

Mrs Janet Elizabeth Hole

director · Since 15/02/2022

DIRECTOR

BRITISH · WALES · Age 65

Also on 8 other boards

Ms Lucy Alexandra Hole

director · Since 15/02/2022

DIRECTOR

BRITISH · WALES · Age 33

Also on 9 other boards

Mr Ryan David Hole

director · Since 15/02/2022

DIRECTOR

BRITISH · WALES · Age 40

Also on 4 other boards

Persons with Significant Control

The Secret Hospitality Group Ltd

75–100% shares

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

Reg: 13208719 · Wales · Limited Company

Notified 27/01/2025

Former PSCs

Vesuvio Holdings Limited

Ceased 25/02/2025

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/03/2023Registered 16/03/2023
Charge
outstanding

DBW INVESTMENTS (5) LIMITED

Created 15/02/2022Registered 03/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2022Registered 01/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2022Registered 18/02/2022
Charge
outstanding

DBW INVESTMENTS (5) LIMITED

Created 15/02/2022Registered 16/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/05/2020Registered 08/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2008Registered 27/02/2008Satisfied 29/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2003Registered 14/01/2003Satisfied 29/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2003Registered 14/01/2003Satisfied 29/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2002Registered 19/12/2002Satisfied 29/04/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2002Registered 14/05/2002Satisfied 29/04/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/10/2001Registered 12/10/2001Satisfied 29/04/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/10/2001Registered 12/10/2001Satisfied 29/04/2017
charge
satisfied

BANK OF WALES PLC

Created 06/07/2000Registered 07/07/2000Satisfied 29/04/2017
charge
satisfied

BANK OF WALES PLC

Created 28/01/2000Registered 16/02/2000Satisfied 29/04/2017
charge
satisfied

BANK OF WALES

Created 28/01/2000Registered 16/02/2000Satisfied 29/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1999Registered 16/09/1999Satisfied 05/12/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1998Registered 26/11/1998Satisfied 05/12/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1998Registered 12/11/1998Satisfied 05/12/2002

CompanyRankvs 3472+ SIC 56101 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees98th 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
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3472Vesuvio Leisure Limited
70
How is this score calculated?
Financial strength25/25 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

£1.4M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£867k

Fixed Assets

£1.1M

Debtors

£1.2M

58avg. employees+13

Tax at Year End(2021)

Corp tax£121k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£75k
2023—+£133k
20212.41+£248k
20202.17-£24k
20190.96—

Derived from filed accounts. Not audited figures.