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The Secret Distribution Company Limited

15159012

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)

Details

THE SECRET BEACH BAR AND KITCHEN, SWANSEA, SA2 0AY
Incorporated 23/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10520
Manufacture of ice cream
10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
64204
Activities of distribution holding companies

Officers

Mr Gregory David Hole

director · Since 23/09/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 69

Also on 10 other boards

Mrs Janet Elizabeth Hole

director · Since 23/09/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 65

Also on 8 other boards

Ms Lucy Alexandra Hole

director · Since 23/09/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 33

Also on 9 other boards

Mr Ryan David Hole

director · Since 23/09/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Also on 4 other boards

Persons with Significant Control

The Secret Hospitality Group Limited

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

The Secret Beach Bar And Kitchen, Mumbles Road, Swansea, SA2 0AY

Reg: 13208719 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/09/2023

CompanyRankvs 475+ SIC 10520 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£91k

Balance sheet strength

Cash

£889

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£92k

Debtors

£347

4avg. employees
Prepared with Silverfin