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The Secret Garden Cafe Limited

13402450

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE SECRET GARDEN CAFE LIMITED C/O AP ACCOUNTING THE LONG OFFICE SUITE A, ONE ASH, LOUGHBOROUGH, LE12 8UE
Incorporated 17/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Jason Mark Edwards

director · Since 17/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Katie Jayne Edwards

director · Since 17/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Katie Jayne Edwards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

The Secret Garden Cafe Limited C/O Ap Accounting, The Long Office Suite A, One Ash, Loughborough, LE12 8UE

Notified 17/05/2021

Mr Jason Mark Edwards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

The Secret Garden Cafe Limited C/O Ap Accounting, The Long Office Suite A, One Ash, Loughborough, LE12 8UE

Notified 17/05/2021

CompanyRankvs 19508+ SIC 56102 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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19508The Secret Garden Cafe 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.

Employees9/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£79k

Balance sheet strength

Cash

£127

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£390

Current Liabilities

£83k

Fixed Assets

£3k

Debtors

£263

4avg. employees

Director Loans

Company owes directors£58k

Balance Sheet

Assets less current liabilities-£79k
Signed by Mrs Katie Edwards 16/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£29k
20240.04-£33k
20230.04-£6k
20220.02—

Derived from filed accounts. Not audited figures.