Secret House Escapes Ltd
15387446
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 04/01/2024
RETAIL DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 04/01/2024
INTERIOR DESIGNER
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Ms Deborah Grace Hill
British · England · Age 56
54, Chew Valley Road, Oldham, OL3 7DA
Notified 04/01/2024
Miss Michelle Angela Del Piano
British · England · Age 55
54, Chew Valley Road, Oldham, OL3 7DA
Notified 04/01/2024
Change History
Active
Private Limited Company
54 CHEW VALLEY ROAD
OLDHAM
CompanyRankvs 8572+ SIC 55209 peers22
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/01/2025
Net Worth
-£2k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£12k
Current Liabilities
£14k
Debtors
£81
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.85 |
Derived from filed accounts. Not audited figures.