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Marlow'S Little Secret Limited

14671777

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE PADDOCKS, WALTERS ASH, HP14 4UD
Incorporated 17/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bernard Sylvester O'Sullivan

director · Since 17/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Daniel Owen O'Sullivan

director · Since 17/02/2023

PUBLICAN

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Daniel Owen O'Sullivan

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

British · England · Age 45

The Paddocks, Ashburnham Drive, Walters Ash, HP14 4UD

Notified 17/02/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2023Registered 19/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2023Registered 13/04/2023

CompanyRankvs 130555+ SIC 68209 peers
39

Financial strength63th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130555Marlow'S Little Secret Limited
48
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£16k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£31k

Current Liabilities

£361k

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£608k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£12k
20240.04—

Derived from filed accounts. Not audited figures.