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The Secret Garden (Barry) Ltd

14688162

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 TYNEWYDD ROAD, BARRY, CF62 8HB
Incorporated 24/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr David Paul Cheetham

director · Since 24/02/2023

MANAGING DIRECTOR

BRITISH · WALES · Age 64

Also on 2 other boards

Mrs Collette Susan Davies

director · Since 24/02/2023

COMPANY DIRECTOR

WELSH · WALES · Age 68

Also on 1 other board

Mrs Carys Sian Fitzgerald

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

25–50% shares
25–50% votes

Welsh · Wales · Age 68

25, Tynewydd Road, Barry, CF62 8HB

Notified 24/02/2023

Mr David Paul Cheetham

25–50% shares
25–50% votes

British · Wales · Age 64

25, Tynewydd Road, Barry, CF62 8HB

Notified 24/02/2023

Mrs Carys Sian Fitzgerald

25–50% shares
25–50% votes

Welsh · Wales · Age 41

2, The Rise, Pontypridd, CF38 1UY

Notified 24/02/2023

Charges1 outstanding

Charge
outstanding

ALDENE THOMAS

Created 08/09/2023Registered 11/09/2023

CompanyRankvs 31553+ SIC 96020 peers
29

Financial strength18th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31553The Secret Garden (Barry) Ltd
39
How is this score calculated?
Financial strength5/25 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.

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.

Longevity3/15 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 31/07/2025

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

6avg. employees-1

Balance Sheet

Assets less current liabilities-£2k
Signed by 14688162 2024-08-01 2025-07-31 14688162 2025-07-31 14688162 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£566
20240.14—

Derived from filed accounts. Not audited figures.