The Secret Garden Glamping North West Ltd
14016085
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 31/03/2022
BUSINESS PERSON
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Mr Derry Michael Green
British · England · Age 43
Mole Hall, Holland Moss, Skelmersdale, WN8 9PZ
Notified 31/03/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED
CompanyRankvs 284+ SIC 55201 peers46
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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 31/03/2025
Net Worth
£423k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£641k
Current Liabilities
£647k
Fixed Assets
£596k
Debtors
£594k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£367k |
| 2024 | 0.40 | -£21k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.