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Honey Lane Estates Limited

02040040

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 29 outstanding charges (-10)

Details

1ST FLOOR CROMWELL HOUSE, LONDON, WC1V 6HZ
Incorporated 23/07/1986

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stephen Barry Cole

director · Since 27/09/1991

FOOTWEAR & CLOTHING MERCHANT

BRITISH · UNITED KINGDOM · Age 70

Also on 448 other boards

Mrs Frances Mary Cole

secretary · Since 14/08/2001

BRITISH · UNITED KINGDOM · Age 72

Also on 330 other boards

Persons with Significant Control

Mr Stephen Barry Cole

75–100% shares

British · England · Age 70

The Grange, Sparrows Lane, Bishop's Stortford, CM22 7AU

Notified 06/04/2016

Charges29 outstanding

charge
outstanding

WOOLWICH PLC

Created 25/04/2005Registered 26/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/1990Registered 29/08/1990
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/1990Registered 29/08/1990
charge
outstanding

BARCLAYS BANK PLC

Created 22/11/1988Registered 06/12/1988
charge
outstanding

BARCLAYS BANK PLC

Created 22/11/1988Registered 06/12/1988
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/1988Registered 21/09/1988
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1988Registered 18/08/1988
charge
outstanding

BARCLAYS BANK PLC

Created 20/07/1988Registered 05/08/1988
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/1988Registered 17/06/1988
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/1988Registered 02/03/1988
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/1988Registered 06/02/1988
charge
outstanding

BARCLAYS BANK PLC

Created 03/02/1988Registered 04/02/1988
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/1987Registered 27/11/1987
charge
outstanding

LLOYDS BANK PLC

Created 30/10/1987Registered 13/11/1987
charge
outstanding

LLOYDS BANK PLC

Created 11/11/1987Registered 12/11/1987
charge
outstanding

LLOYDS BANK PLC

Created 21/09/1987Registered 13/10/1987
charge
outstanding

LLOYDS BANK PLC

Created 11/09/1987Registered 13/10/1987
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/1987Registered 04/09/1987
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/1987Registered 04/09/1987
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/1987Registered 06/08/1987
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/1987Registered 06/08/1987
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/1987Registered 25/02/1987
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/1987Registered 10/01/1987
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/1987Registered 10/01/1987
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/1986Registered 04/11/1986
charge
outstanding

LLOYDS BANK PLC

Created 06/10/1986Registered 15/10/1986
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/1986Registered 13/10/1986
charge
outstanding

LLOYDS BANK PLC

Created 29/09/1986Registered 30/09/1986
charge
outstanding

LLOYDS BANK PLC

Created 22/09/1986Registered 23/09/1986

CompanyRankvs 51752+ SIC 68209 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength18/25 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.

Liquidity12/20 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 30/06/2024

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£115k

Current Liabilities

£78k

0avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48-£13
20231.48-£13
20221.48-£13
20211.48-£13
20201.48-£13
20191.47+£6k
20181.37

Derived from filed accounts. Not audited figures.