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Alfred Honney Limited

00688064

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18 HYDE GARDENS, EASTBOURNE, BN21 4PT
Incorporated 28/03/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Alfred Michael Honney

director · Since 31/05/1991

RETIRED

BRITISH · ENGLAND · Age 88

Mr Marcus Alfred Christian Honney

director · Since 01/04/2024

DIRECTOR

BRITISH,SWISS · MALTA · Age 59

Ms Corina Beatrice Honney

director · Since 01/04/2024

STUDY ASSISTANT

BRITISH,SWISS · SWITZERLAND · Age 56

Persons with Significant Control

Paul Alfred Michael Honney

75–100% shares
75–100% votes

British · England · Age 88

5, Cornfield Terrace, Eastbourne, BN21 4NN

Notified 01/06/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 15/11/1976Registered 03/12/1976
charge
outstanding

EASTBOURNE MUTUAL BUILDING SOCIETY

Created 15/11/1976Registered 26/11/1976
charge
outstanding

MYLE FREDERICK CASPELL

Created 23/06/1970Registered 26/06/1970

CompanyRankvs 19580+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£486k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£28k

Current Liabilities

£4k

Fixed Assets

£471k

Debtors

£15k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£495k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.29-£4k
20244.01+£5k
20233.78

Derived from filed accounts. Not audited figures.