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The Secret Linen Store Ltd

08590307

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5, DURBAN BUSINESS CENTRE, BOGNOR REGIS, PO22 9FE
Incorporated 01/07/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Molly Freshwater

director · Since 01/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Harriet Mears

director · Since 01/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Adam Shields Black

director · Since 12/06/2014

INVESTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Jonathan Damian Kamaluddin

director · Since 26/06/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Ms Harriet Mears

secretary · Since 18/04/2025

Persons with Significant Control

Adam Black

Appoint directors

British · England · Age 58

Unit 5, Durban Business Centre, Durban Road, Bognor Regis, PO22 9FE

Notified 06/04/2016

Molly Freshwater

Appoint directors
Significant control

British · England · Age 51

Unit 5, Durban Business Centre, Durban Road, Bognor Regis, PO22 9FE

Notified 06/04/2016

Harriet Mears

Appoint directors
significant-influence-or-control-as-firm

British · England · Age 45

Unit 5, Durban Business Centre, Durban Road, Bognor Regis, PO22 9FE

Notified 06/04/2016

CompanyRankvs 37421+ SIC 47910 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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37421The Secret Linen Store Ltd
45
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

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

Longevity13/15 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 31/10/2025

Net Worth

-£162k

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£87k

Debtors

£212k

34avg. employees+5

Tax at Year End

VAT£355k

Balance Sheet

Intangible assets£44k
Assets less current liabilities-£162k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84-£102k£7.1M
20240.89-£35k—
20230.88——

Derived from filed accounts. Not audited figures.