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Hone Properties Management Limited

00926440

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1 THE GRANARY, FARNHAM, GU9 8BB
Incorporated 26/01/1968

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2025

Due 25/03/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate
81100
Combined facilities support activities

Officers

Ms Alexandra Elizabeth Anne Hone

director · Since 18/05/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Robert William Alfred Hone

director · Since 18/05/2024

DOCTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Persons with Significant Control

Hf Properties Holding Limited

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

Hone Properties, The Granary, Farnham, GU9 8BB

Reg: 14572139 · Companies House · Private Limited Company

Notified 27/03/2024

Former PSCs

Mr Christopher John Hone

Ceased 27/03/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/03/2024Registered 03/04/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2017Registered 04/10/2017

CompanyRankvs 901+ SIC 68209 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.46× · 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 strength24/25 pts

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

Employees15/15 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

£2.0M

Balance sheet strength

Cash

£883

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.6M

Current Liabilities

£750k

Fixed Assets

£76k

Debtors

£572k

Profit After Tax

-£289k

6avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.46+£0
20257.46+£0
20240.61+£1.8M
20230.01-£535k
20220.01+£289k
20210.06+£250k
20200.01

Derived from filed accounts. Not audited figures.