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Secret Garden Nursery Limited

07941861

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

49 Promenade, Cheltenham, GL50 1PJ
Incorporated 08/02/2012

Previously known as

Two Steps Beyond Limited · until 03/01/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Charles William Perkins

director · Since 08/02/2012

ENTREPRENEUR

BRITISH · ENGLAND

Also on 1 other board

Charles William Perkins

director · Since 08/02/2012

British · England

Amy Elizabeth Ford

director · Since 30/11/2024

British · England

Ms Amy Elizabeth Ford

director · Since 30/11/2024

NURSERY MANAGER

BRITISH · ENGLAND

Ms Samantha Jane Isabel Pinnock

director · Since 05/05/2026

BRITISH · UNITED KINGDOM

Samantha Jane Isabel Pinnock

director · Since 05/05/2026

British · United Kingdom

Former

Barbara Kahan

director · Resigned 08/02/2012

Amy Melanie Hook

director · Resigned 15/09/2014

Amy Melanie Hook

director · Resigned 02/10/2015

Amy Elizabeth Stevens

director · Resigned 01/02/2019

Lee Gordon Friend

director · Resigned 07/05/2019

Lucy Nunnerley

director · Resigned 13/05/2019

Amy Elizabeth Stevens

director · Resigned 20/12/2021

Samantha Jane Isabel Pinnock

director · Resigned 24/07/2022

Amy Elizabeth Stevens

director · Resigned 07/06/2024

Samantha Jane Isabel Pinnock

director · Resigned 10/02/2026

Persons with Significant Control

Mr Charles William Perkins

75–100% shares

British · England

Notified 01/02/2017

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2018Registered 27/04/2018

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → 49 Promenade
2026-07-11

167 HIGH STREET

post town → Cheltenham
2026-07-11

GLOUCESTER

postcode → GL50 1PJ
2026-07-11

GL1 1PY

CompanyRankvs 2002+ SIC 85100 peers
58

Financial strength15th percentile among SIC peers · 4/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.08× · 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 strength4/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£1.1M

Current Liabilities

£257k

Fixed Assets

£493k

Debtors

£1.0M

45avg. employees

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.08
20245.41
20232.08

Derived from filed accounts. Not audited figures.