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C.A. Honemaster Limited

01856589

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 1 - 3, CHELTENHAM, GL51 9PL
Incorporated 18/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Officers

Mr Kieran Thomas Reel

secretary · Since 20/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Kieran Thomas Reel

director · Since 20/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Honemaster Holdings Limited

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

Units 1 - 3, Kingsditch Trading Estate, Cheltenham, GL51 9PL

Reg: 14030589 · Companies House · Private Limited Company

Notified 22/04/2022

Former PSCs

Elli Investments Limited

Ceased 22/04/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/08/2005Registered 12/08/2005
charge
satisfied

MIDLAND BANK PLC

Created 25/02/1985Registered 04/03/1985Satisfied 02/04/2005

CompanyRankvs 26+ SIC 24200 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.72× · 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 strength23/25 pts

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

Employees14/15 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

£1.8M

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£567k

Fixed Assets

£381k

Debtors

£1.6M

23avg. employees+2

Tax at Year End

Corp tax£58k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£76k
20242.92+£203k
20232.74+£305k
20222.54+£133k
20202.61+£104k
20195.03+£38k
20174.12—

Derived from filed accounts. Not audited figures.