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Honiton Road Property Co. Limited

00738109

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

29 BRIDGE LANE, LONDON, NW11 0ED
Incorporated 17/10/1962

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Percy Grossnass

director · Since 27/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 29 other boards

Mr Michael Percy Grossnass

secretary · Since 06/07/2000

BRITISH · ENGLAND · Age 82

Also on 29 other boards

Mrs Edith Heller Richman

director · Since 01/07/2004

NONE

BRITISH · ENGLAND · Age 88

Also on 2 other boards

Persons with Significant Control

Mrs Edith Heller Richman

25–50% shares

British · England · Age 88

29, Bridge Lane, London, NW11 0ED

Notified 06/04/2016

Mr Michael Percy Grossnass

25–50% votes

British · England · Age 82

29, Bridge Lane, London, NW11 0ED

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/07/2012Registered 02/08/2012Satisfied 24/11/2020
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/08/2011Registered 19/08/2011Satisfied 01/08/2019
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/08/2011Registered 17/08/2011Satisfied 01/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2003Registered 11/11/2003Satisfied 04/09/2004
charge
satisfied

MIDLAND BANK PLC

Created 23/07/1963Registered 30/07/1963Satisfied 08/11/2003
charge
satisfied

MIDLAND BANK PLC

Created 23/07/1963Registered 30/07/1963Satisfied 08/11/2003

CompanyRankvs 1398+ SIC 68100 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1398Honiton Road Property Co. Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£29k

Current Liabilities

£11k

Debtors

£11k

Profit After Tax

£23k

2avg. employees

Tax at Year End

Dividends paid£25k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62-£2k
20232.51-£40k
20221.69+£551
20211.70-£22k
20202.67+£271k
20184.83-£29k
201713.89—

Derived from filed accounts. Not audited figures.