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Honeyvale Limited

01965589

active
Private Limited Company
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

C/O LONSDALE & MARSH 509 - 510 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 27/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr John Robert Owens

secretary · Since 30/11/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Anthony Joseph Owens

director · Since 30/11/1991

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 69

Mr John Robert Owens

director · Since 30/11/1991

CHEF

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mrs Kathleen Shirley Owens

director · Since 30/11/1991

LICENSEE

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Anthony Joseph Owens

25–50% shares

British · United Kingdom · Age 69

C/O Lonsdale & Marsh, 509 - 510 Cotton Exchange, Liverpool, L3 9LQ

Notified 30/11/2016

Mr John Robert Owens

25–50% shares

British · United Kingdom · Age 68

C/O Lonsdale & Marsh, 509 - 510 Cotton Exchange, Liverpool, L3 9LQ

Notified 30/11/2016

Mrs Kathleen Shirley Owens

25–50% shares

British · United Kingdom · Age 65

C/O Lonsdale & Marsh, 509 - 510 Cotton Exchange, Liverpool, L3 9LQ

Notified 30/11/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2012Registered 11/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2012Registered 29/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1994Registered 18/03/1994Satisfied 29/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1994Registered 14/03/1994Satisfied 29/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1986Registered 22/12/1986Satisfied 29/10/2012
charge
satisfied

SAMUEL WEBSTER AND WILSONS LIMITED

Created 10/09/1986Registered 25/09/1986Satisfied 30/09/1995

CompanyRankvs 9438+ SIC 56101 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9438Honeyvale Limited
56
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.

Employees2/15 pts

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

Liquidity6/20 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 30/03/2025

Net Worth

£115k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£44k

Current Liabilities

£60k

Fixed Assets

£653k

Debtors

£3k

0avg. employees

Tax at Year End(2019)

Corp tax£21k

Balance Sheet

Assets less current liabilities£637k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74+£28k
20242.05+£9k
20233.80+£1k
20223.19-£642
20213.27-£73k
20202.35+£29k
20191.37—

Derived from filed accounts. Not audited figures.