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Honeycombe Furniture Design Limited

02690289

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 HARROGATE ROAD, LYTHAM ST. ANNES, FY8 3QQ
Incorporated 24/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr John Rowland

director · Since 24/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Tracy Rowland

secretary · Since 08/01/1996

REPRESENTATIVE

BRITISH · Age 64

Persons with Significant Control

Mr John Rowland

75–100% shares

British · England · Age 85

15, Harrogate Road, Lytham St. Annes, FY8 3QQ

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/12/2002Registered 24/12/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/07/2002Registered 23/07/2002Satisfied 25/01/2003

CompanyRankvs 781+ SIC 31020 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
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3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
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10Sunny Bedrooms & Kitchen Limited
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781Honeycombe Furniture Design 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.

Liquidity2/20 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 28/02/2025

Net Worth

£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£45k

Current Liabilities

£118k

Fixed Assets

£200k

0avg. employees-1

Balance Sheet

Assets less current liabilities£127k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£3k
20240.42+£2k
20230.43+£1k
20220.55+£494
20210.72+£2k
202024.27—

Derived from filed accounts. Not audited figures.