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Rgjl Limited

10548045

active
ltd
wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

The Secret Beach Bar And Kitchen Ltd, Mumbles Road, Swansea, SA2 0AY
Incorporated 05/01/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Ryan David Hole

director · Since 05/01/2017

DIRECTOR

BRITISH · WALES · Age 41

Also on 11 other boards

Mrs Lucy Hole

secretary · Since 05/01/2017

Mrs Janet Hole

secretary · Since 05/01/2017

Also on 1 other board

Mr Gregory David Hole

director · Since 05/01/2017

DIRECTOR

BRITISH · WALES · Age 69

Also on 10 other boards

Mrs Janet Hole

director · Since 23/03/2018

DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Ms Lucy Hole

director · Since 23/03/2018

DIRECTOR

BRITISH · WALES · Age 33

Gregory David Hole

director · Since 05/01/2017

British · Wales · Age 69

Ryan David Hole

director · Since 05/01/2017

British · Wales · Age 41

Janet Hole

secretary · Since 05/01/2017

Lucy Hole

secretary · Since 05/01/2017

Janet Hole

director · Since 23/03/2018

British · Wales · Age 65

Lucy Hole

director · Since 23/03/2018

British · Wales · Age 33

Persons with Significant Control

The Secret Hospitality Group Ltd

75–100% shares

The Secret Beach Bar And Kitchen Ltd, Mumbles Road, Swansea, SA2 0AY

Reg: 13208719 · England And Wales · The Secret Beach Bar And Kitchen Ltd

Notified 18/05/2021

Former PSCs

Mrs Janet Hole

Ceased 02/12/2020

Mr Gregory Hole

Ceased 02/12/2020

Miss Lucy Alexandra Hole

Ceased 18/05/2021

Mr Ryan David Hole

Ceased 18/05/2021

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → The Secret Beach Bar And Kitchen Ltd
2026-07-10

THE SECRET BEACH BAR AND KITCHEN LTD

post town → Swansea
2026-07-10

SWANSEA

CompanyRankvs 25598+ SIC 56101 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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25598Rgjl Limited
32
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

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 31/12/2024

Net Worth

-£355k

Balance sheet strength

Cash

£165

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£351k

Fixed Assets

£0

Debtors

£0

4avg. employees

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£98k

Derived from filed accounts. Not audited figures.