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Hidden Corners (Leamington) Limited

10645079

active
Private Limited Company
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

8 JURY STREET, WARWICK, CV34 4EW
Incorporated 01/03/2017

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Patricia Ann Gagg

director · Since 01/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Peter Raymond Gagg

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 14 other boards

Persons with Significant Control

Mr Peter Raymond Gagg

Significant control

British · England · Age 78

8, Jury Street, Warwick, CV34 4EW

Notified 01/03/2017

Mrs Patricia Ann Gagg

25–50% shares

British · United Kingdom · Age 78

8, Jury Street, Warwick, CV34 4EW

Notified 12/04/2023

CompanyRankvs 137767+ SIC 68209 peers
46

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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137767Hidden Corners (Leamington) Limited
46
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/03/2026

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£15k

Current Liabilities

£282k

Fixed Assets

£297k

0avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05+£4k
20250.05+£6k
20240.05+£4k
20230.05—

Derived from filed accounts. Not audited figures.