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Careys Secret Garden Limited

12316635

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CAREY HOUSE, WAREHAM, BH20 7PG
Incorporated 15/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations
46450
Wholesale of perfume and cosmetics

Officers

Mr Simon Constantine

director · Since 15/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Simon Constantine

75–100% shares

British · England · Age 44

Carey House, Carey Road, Wareham, BH20 7PG

Notified 15/11/2019

CompanyRankvs 717+ SIC 20420 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity7/15 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

-£542k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£585k

Working capital

Current Assets

£11k

Current Liabilities

£597k

Fixed Assets

£47k

9avg. employees+1

Balance Sheet

Assets less current liabilities-£538k
Signed by 12316635 2024-04-01 2025-03-31 12316635 2025-03-31 12316635 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£122k
20240.04-£143k
20230.07-£98k
20220.10-£104k
20210.36

Derived from filed accounts. Not audited figures.