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Oystermouth Road Limited

12821649

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE SECRET BEACH BAR AND KITCHEN, SWANSEA, SA2 0AY
Incorporated 18/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Gregory David Hole

director · Since 18/08/2020

DIRECTOR

BRITISH · WALES · Age 69

Also on 10 other boards

Mrs Janet Elizabeth Hole

director · Since 18/08/2020

DIRECTOR

BRITISH · WALES · Age 65

Also on 8 other boards

Ms Lucy Alexandra Hole

director · Since 18/08/2020

DIRECTOR

BRITISH · WALES · Age 33

Also on 9 other boards

Mr Ryan David Hole

director · Since 18/08/2020

DIRECTOR

BRITISH · WALES · Age 40

Also on 11 other boards

Persons with Significant Control

The Secret Hospitality Group Ltd

75–100% shares

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

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

CompanyRankvs 25917+ SIC 56101 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25917Oystermouth Road Limited
33
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.

Employees11/15 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.

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 31/12/2024

Net Worth

-£134k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£334k

Fixed Assets

£125k

Debtors

£67k

10avg. employees+1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£30k
20210.01—

Derived from filed accounts. Not audited figures.