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The Secret Hospitality Group Limited

13208719

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE SECRET BEACH BAR AND KITCHEN, SWANSEA, SA2 0AY
Incorporated 17/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Mr Ryan David Hole

director · Since 17/02/2021

DIRECTOR

BRITISH · WALES · Age 40

Also on 11 other boards

Mr Gregory David Hole

director · Since 17/05/2021

DIRECTOR

BRITISH · WALES · Age 69

Also on 10 other boards

Mrs Janet Elizabeth Hole

director · Since 17/05/2021

DIRECTOR

BRITISH · WALES · Age 65

Also on 8 other boards

Ms Lucy Alexandra Hole

director · Since 17/05/2021

DIRECTOR

BRITISH · WALES · Age 33

Also on 9 other boards

Persons with Significant Control

Mr Ryan David Hole

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 40

The Secret Beach Bar And Kitchen, Mumbles Road, Swansea, SA2 0AY

Notified 17/02/2021

Ms Lucy Alexandra Hole

25–50% shares

British · Wales · Age 33

The Secret Beach Bar And Kitchen, Mumbles Road, Swansea, SA2 0AY

Notified 18/05/2021

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/03/2023Registered 22/03/2023
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
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2022Registered 01/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2022Registered 18/02/2022
Charge
outstanding

DBW INVESTMENTS (5) LIMITED

Created 15/02/2022Registered 16/02/2022

CompanyRankvs 312+ SIC 64204 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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312The Secret Hospitality Group Limited
54
How is this score calculated?
Financial strength20/25 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.

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.

Longevity5/15 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

£352k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.8M

Fixed Assets

£4k

Debtors

£609k

4avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£345k
20210.02—

Derived from filed accounts. Not audited figures.