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Trade Secret (Home Improvements) Limited

04958671

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Barclays Bank Chambers, Bridge Street, Stratford-Upon-Avon, CV37 6AH
Incorporated 10/11/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Kevin Anthony Walsh

director · Since 10/03/2010

British · England · Age 58

Former

Paul Anthony Timms

director · Resigned 15/12/2017

Ashley Stanley

director · Resigned 29/06/2022

Jayne Owen- Smith

director · Resigned 04/11/2025

Persons with Significant Control

K.A.W. Securities Limited

25–50% shares
25–50% votes

Unit 4, 19 Lisle Avenue, Kidderminster, DY11 7DF

Reg: 04859233 · Companies House · Limited Company

Notified 06/04/2016

Mr Kevin Anthony Walsh

50–75% shares
50–75% votes

British · England · Age 58

Beech, 25 Birmingham Road, Kidderminster, DY10 3JD

Notified 06/04/2016

Former PSCs

Mr Ashley Stanley

Ceased 29/06/2022

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Barclays Bank Chambers
2026-06-06

BARCLAYS BANK CHAMBERS

post town → Stratford-Upon-Avon
2026-06-06

STRATFORD-UPON-AVON

CompanyRankvs 18046+ SIC 43390 peers
54

Financial strength53th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18046Trade Secret (Home Improvements) Limited
54
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£4k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£101k

Current Liabilities

£241k

Fixed Assets

£171k

Debtors

£71k

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£864
20241.03-£38k
20231.44—

Derived from filed accounts. Not audited figures.