The Secret Garden School Limited
12857785
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
Former
director · Resigned 01/08/2025
director · Resigned 11/09/2025
Persons with Significant Control
Witherslack Group Limited
Reg: 03579104 · Companies House · Private Limited Company
Notified 01/08/2025
Former PSCs
Mrs Annette Gadd
Ceased 01/08/2025
Mr Stuart Gadd
Ceased 01/08/2025
Change History
Active
Private Limited Company
LUPTON TOWER
CARNFORTH
CompanyRankvs 821+ SIC 85600 peers81
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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.
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
£4.3M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Net Current Assets
£4.0M
Working capital
Current Assets
£4.9M
Current Liabilities
£921k
Fixed Assets
£356k
Debtors
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.36 | +£2.5M |
| 2024 | 3.95 | +£1.3M |
| 2023 | 3.04 | — |
Derived from filed accounts. Not audited figures.