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Honey Lane Estates Newbuild Limited

02154420

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

1ST FLOOR CROMWELL HOUSE, LONDON, WC1V 6HZ
Incorporated 12/08/1987

Compliance

Last accounts

30/06/2024

unaudited abridged

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

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1990Registered 19/12/1990
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1990Registered 14/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1989Registered 29/12/1989
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1989Registered 11/08/1989
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1988Registered 18/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1988Registered 27/07/1988
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1988Registered 23/06/1988Satisfied 05/05/2020

CompanyRankvs 35107+ SIC 68209 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35107Honey Lane Estates Newbuild Limited
68
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.

Employees3/15 pts

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

Liquidity16/20 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 30/06/2024

Net Worth

£742k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£237k

Current Liabilities

£119k

Fixed Assets

£623k

Debtors

£227k

0avg. employees

Balance Sheet

Assets less current liabilities£742k
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£35k
20231.27-£3k
20220.92-£15k
20212.07+£90k
20200.72+£47k
20190.66+£43k
20180.50—

Derived from filed accounts. Not audited figures.