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Honeyglen (Southeast) Limited

02273179

active
Private Limited Company
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)
  • 5 outstanding charges (-10)

Details

4 ROSEHILL ROAD, LONDON, SW18 2NX
Incorporated 01/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Robert Matthew Park

director · Since 01/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 74

Iain Mcpherson

director · Since 28/11/2011

CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Ms Charlotte Alicia Park

secretary · Since 17/12/2014

Mr Eric Denut

director · Since 01/10/2019

DIRECTOR

FRENCH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Robert Matthew Park

Significant control

British · England · Age 74

2, Rosehill Road, London, SW18 2NX

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

JOYCE PARK, ALICE ANNE THOMSON, JULIAN HARDY WHICHCOTE BRADFIELD

Created 25/05/2016Registered 07/06/2016
Charge
outstanding

JOYCE PARK, ALICE ANNE THOMSON, JULIAN HARDY WHICHCOTE BRADFIELD

Created 25/05/2016Registered 07/06/2016
Charge
satisfied

JOYCE PARK, ALICE ANNE THOMSON, JULIAN HARDY WHICHCOTE BRADFIELD

Created 25/05/2016Registered 07/06/2016
Charge
satisfied

JOYCE PARK, ALICE ANNE THOMSON, JULIAN HARDY WHICHCOTE BRADFIELD

Created 25/05/2016Registered 07/06/2016
Charge
outstanding

JOYCE PARK, ALICE ANNE THOMSON, JULIAN HARDY WHICHCOTE BRADFIELD

Created 25/05/2016Registered 07/06/2016
Charge
outstanding

JULIAN BRADFIELD · ALICE THOMSON · JOYCE PARK

Created 06/01/2016Registered 27/01/2016
Charge
outstanding

JULIAN BRADFIELD · ALICE THOMSON · JOYCE PARK

Created 06/01/2016Registered 27/01/2016
charge
satisfied

GROVE PROPERTY FINANCE LIMITED

Created 19/02/2010Registered 05/03/2010
charge
outstanding

KAUPTHING SINGER & FRIEDLANDER LIMITED

Created 26/10/2007Registered 31/10/2007
charge
satisfied

HERITABLE BANK LIMITED

Created 08/02/2006Registered 18/02/2006
charge
satisfied

PHOENIX SECURITIES LIMITED

Created 05/04/1996Registered 25/04/1996
charge
satisfied

PHOENIX SECURITIES LIMITED

Created 04/04/1996Registered 25/04/1996
charge
satisfied

PHOENIX SECURITIES LIMITED

Created 05/04/1996Registered 25/04/1996
charge
satisfied

PHOENIX SECURITIES LIMITED

Created 04/04/1996Registered 25/04/1996
charge
satisfied

MIDLAND BANK PLC

Created 15/03/1991Registered 22/03/1991

CompanyRankvs 2557+ SIC 98000 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength25/25 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.

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.

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 30/09/2024

Net Worth

£245k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.1M

Current Liabilities

£683k

Debtors

£329k

3avg. employees

Balance Sheet

Bank loans & overdrafts£185k
Assets less current liabilities£430k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£13k
20231.60+£25k
20221.58+£58k
20211.72+£34k
20201.62+£10k
20191.60+£29k
20181.32

Derived from filed accounts. Not audited figures.