Back to search

The Secret Beach Bar & Kitchen Ltd

11716276

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE SECRET BEACH BAR AND KITCHEN, SWANSEA, SA2 0AY
Incorporated 07/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Lucy Alexandra Hole

director · Since 07/12/2018

DIRECTOR

BRITISH · WALES · Age 33

Also on 9 other boards

Mr Ryan David Hole

director · Since 07/12/2018

DIRECTOR

BRITISH · WALES · Age 40

Also on 11 other boards

Mr Gregory David Hole

director · Since 21/05/2019

DIRECTOR

BRITISH · WALES · Age 69

Also on 10 other boards

Mrs Janet Elizabeth Hole

director · Since 21/05/2019

DIRECTOR

BRITISH · WALES · Age 65

Also on 8 other boards

Persons with Significant Control

The Secret Hospitality Group Ltd

75–100% shares

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

Reg: 13208719 · England And Wales · Limited Company

Notified 18/05/2021

Former PSCs

Mr Leon James Britton

Ceased 21/05/2019

Ms Lucy Alexandra Hole

Ceased 18/05/2021

Mr Ryan David Hole

Ceased 18/05/2021

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/03/2023Registered 17/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/03/2023Registered 16/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2022Registered 18/02/2022
Charge
outstanding

DBW INVESTMENTS (5) LIMITED

Created 15/02/2022Registered 16/02/2022
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 17/06/2019Registered 17/06/2019Satisfied 24/11/2021

CompanyRankvs 7233+ SIC 56101 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
7233The Secret Beach Bar & Kitchen Ltd
61
How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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

Outstanding charges: -10 pts

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

£547k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.2M

Fixed Assets

£217k

Debtors

£1.5M

70avg. employees+6

Balance Sheet

Intangible assets£4k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£11k
2023—+£273k
20211.56+£277k
20200.91+£141k
20190.20—

Derived from filed accounts. Not audited figures.