The Secret Garden (Barry) Ltd
14688162
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 24/02/2023
MANAGING DIRECTOR
BRITISH · WALES · Age 65
Also on 2 other boards
director · Since 24/02/2023
COMPANY DIRECTOR
WELSH · WALES · Age 68
Also on 1 other board
director · Since 24/02/2023
COMPANY SECRETARY/DIRECTOR
WELSH · WALES · Age 41
Also on 2 other boards
Persons with Significant Control
Mrs Collette Susan Davies
Welsh · Wales · Age 68
25, Tynewydd Road, Barry, CF62 8HB
Notified 24/02/2023
Mr David Paul Cheetham
British · Wales · Age 65
25, Tynewydd Road, Barry, CF62 8HB
Notified 24/02/2023
Mrs Carys Sian Fitzgerald
Welsh · Wales · Age 41
2, The Rise, Pontypridd, CF38 1UY
Notified 24/02/2023
Charges1 outstanding
ALDENE THOMAS
Change History
Active
Private Limited Company
25 TYNEWYDD ROAD
BARRY
CompanyRankvs 31925+ SIC 96020 peers30
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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 31/07/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£5k
Current Liabilities
£69k
Fixed Assets
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£566 |
| 2024 | 0.14 | — |
Derived from filed accounts. Not audited figures.
Filing History9 filings
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous extended
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company