Oystermouth Road Limited
12821649
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 18/08/2020
DIRECTOR
BRITISH · WALES · Age 69
Also on 10 other boards
director · Since 18/08/2020
DIRECTOR
BRITISH · WALES · Age 65
Also on 8 other boards
director · Since 18/08/2020
DIRECTOR
BRITISH · WALES · Age 33
Also on 9 other boards
director · Since 18/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 11 other boards
Persons with Significant Control
The Secret Hospitality Group Ltd
The Secret Beach Bar And Kitchen Ltd, Mumbles Road, Swansea, SA2 0AY
Reg: 13208719 · England And Wales · Limited Company
Notified 18/05/2021
Former PSCs
Mr Ryan David Hole
Ceased 18/05/2023
Ms Lucy Alexandra Hole
Ceased 18/05/2021
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
THE SECRET BEACH BAR AND KITCHEN
SWANSEA
CompanyRankvs 24960+ SIC 56101 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£199k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£371k
Fixed Assets
£0
Debtors
£100k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£65k |
| 2024 | -£30k |
Derived from filed accounts. Not audited figures.