Company Overview
Secret Garden Nursery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 February 2012, so this is a well established company. Secret Garden Nursery Limited has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

167 High Street, Gloucester, Gloucestershire, GL1 1PY
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Companies House Data
Company NameSECRET GARDEN NURSERY LIMITED
Company Number07941861
Registered Office Address167 High Street
 GL1 1PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Previous Company NameChanged Date
TWO STEPS BEYOND LIMITED03 Jan 2014
Directors & Members
Show Resigned
Amy Ford - Director
(British, 44 years old, born February 1982)
Appointed 30 November 2024
 Active
Charles Perkins - Director
(British, 55 years old, born August 1971)
Appointed 08 February 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amy Ford
No companies found
Charles Perkins
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WILLIAM PAIGE LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 501,408 501,408 461,841
Current Assets 732,150 732,150 733,217
Creditors Due Within One Year 351,958 351,958 463,602
Working Cap 380,192 380,192 269,615
Total Assets Less Current Liabilities 881,600 881,600 731,456
Long-term Liabilities 0 0 0
Net Assets 881,600 881,600 731,456
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 881,600 881,600 731,456
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 40.6% 40.6% 38.6%
Stocks Inventory - - -
Debtors 59.3% 59.3% 61.4%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 59.4% 59.4% 61.4%
Creditors Due Within One Year 28.5% 28.5% 38.8%
Net Current Assets Liabilities 30.8% 30.8% 22.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.5% 71.5% 61.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.1 2.1 1.6
Solvency Ratio 3.5 3.5 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,233,558 1,233,558 1,195,058
Debt 351,958 351,958 463,602
Net Assets/Debt 881,600 881,600 731,456

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL1 1PY
BRIERLEY HILL SERVICES LIMITED
99/101 EASTGATE STREET, GLOUCESTER, GLOUCESTERSHIRE, GL1 1PY
HUDSON BUTLERS CORPORATION LTD
99-101 EASTGATE STREET, GLOUCESTER, GLOUCESTERSHIRE, GL1 1PY
Document Filings
Confirmation statement made on 1 February 2026 with no updates
Director's details changed for Ms Amy Elizabeth Stevens on 19 February 2026
Termination of appointment of Samantha Jane Isabel Pinnock as a director on 10 February 2026
Confirmation statement made on 1 February 2025 with no updates
Appointment of Ms Amy Stevens as a director on 30 November 2024
Registered office address changed from 4th Floor Llanthony Warehouse the Docks Gloucester Gloucestershire GL1 2EH United Kingdom to 167 High Street Gloucester Gloucestershire GL1 1PY on 30 August 2024
Registered office address changed from 167 167 High Street Tredworth Gloucester GL1 4TD England to 4th Floor Llanthony Warehouse the Docks Gloucester Gloucestershire GL1 2EH on 30 August 2024
Appointment of Ms Samantha Jane Isabel Pinnock as a director on 10 June 2024
Termination of appointment of Amy Elizabeth Stevens as a director on 7 June 2024
Change of details for Mr Charles William Perkins as a person with significant control on 20 May 2024
Director's details changed for Mr Charles William Perkins on 20 May 2024
Confirmation statement made on 1 February 2024 with no updates
Registered office address changed from 105 Eastgate Street Gloucester GL1 1PY England to 167 167 High Street Tredworth Gloucester GL1 4TD on 12 October 2023
Director's details changed for Mr Charles William Perkins on 7 September 2023
Confirmation statement made on 1 February 2023 with no updates
Change of details for Mr Charles William Perkins as a person with significant control on 24 July 2022
Director's details changed for Mr Charles William Perkins on 24 July 2022
Appointment of Ms Amy Elizabeth Stevens as a director on 24 July 2022
Termination of appointment of Samantha Pinnock as a director on 24 July 2022
Confirmation statement made on 1 February 2022 with no updates
Appointment of Mrs Samantha Pinnock as a director on 23 December 2021
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