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Our Secret Garden Ltd

12640836

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

22 FLETCHERGATE, NOTTINGHAM, NG1 2FZ
Incorporated 02/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Daniel Reuel Ellis

director · Since 02/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Chris Guest

director · Since 02/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Adam James Pereira

director · Since 02/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Daniel Reuel Ellis

ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 47

22, Fletchergate, Nottingham, NG1 2FZ

Notified 02/06/2020

Mr Christopher Guest

25–50% shares

British · England · Age 47

22, Fletchergate, Nottingham, NG1 2FZ

Notified 15/09/2020

Mr Adam James Pereira

25–50% shares

British · England · Age 43

22, Fletchergate, Nottingham, NG1 2FZ

Notified 15/09/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2022Registered 15/02/2022

CompanyRankvs 13505+ SIC 56302 peers
36

Financial strength28th percentile among SIC peers · 7/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13505Our Secret Garden Ltd
42
How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£66k

Current Liabilities

£120k

Fixed Assets

£63k

Debtors

£13k

13avg. employees+2

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£24k
20240.67+£58k
20230.36-£37k
20220.43—
20210.56—

Derived from filed accounts. Not audited figures.