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My Secret House Ltd

11131189

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

54 CHEW VALLEY ROAD, OLDHAM, OL3 7DA
Incorporated 03/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Deborah Grace Hill

director · Since 03/01/2018

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Ms Deborah Grace Hill

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

54, Chew Valley Road, Oldham, OL3 7DA

Notified 03/01/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2023Registered 09/02/2023

CompanyRankvs 23075+ SIC 74100 peers
21

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/04/2025

Net Worth

-£20k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£476k

Working capital

Current Assets

£47k

Current Liabilities

£523k

Fixed Assets

£456k

Debtors

£39k

3avg. employees-3

Balance Sheet

Assets less current liabilities-£20k
Signed by Ms D Hill,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£127k
20240.82-£53k
20231.79-£8k
20221.64+£61k
20210.76—

Derived from filed accounts. Not audited figures.