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The Secret Pub Company Limited

10498124

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE RAILWAY STATION ROAD, NOTTINGHAM, NG14 7DU
Incorporated 25/11/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr David Michael Harold Hage

director · Since 25/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Mark Stephen Osborne

director · Since 05/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr David Michael Harold Hage

25–50% shares
25–50% votes

British · England · Age 52

The Railway, Station Road, Nottingham, NG14 7DU

Notified 25/11/2016

Mr Mark Stephen Osborne

25–50% shares
25–50% votes

British · England · Age 53

The Railway, Station Road, Nottingham, NG14 7DU

Notified 25/11/2017

CompanyRankvs 3596+ SIC 56302 peers
67

Financial strength65th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£216k

Current Liabilities

£205k

Fixed Assets

£39k

Debtors

£177k

28avg. employees

Tax at Year End(2024)

Corp tax£23k
Prepared with v2025.68.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£8k
20241.13+£3k
20231.11+£4k
20221.09+£3k
20211.22+£565
20200.87-£3k
20190.90—

Derived from filed accounts. Not audited figures.