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Honeymaster Limited

02948677

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 HYVERHALL, BARNET, EN5 3JA
Incorporated 14/07/1994

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Manhad Narula

director · Since 13/05/2002

STUDENT

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Manhad Narula

75–100% shares

British · United Kingdom · Age 43

1 Hyverhall, Barnet Gate, Barnet, EN5 3JA

Notified 10/08/2016

Former PSCs

The Willett Hotel Ltd

Ceased 09/08/2016

Charges0 outstanding

Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 08/02/2024Registered 28/02/2024Satisfied 11/07/2024
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 08/02/2024Registered 09/02/2024Satisfied 11/07/2024
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 14/11/2023Registered 15/11/2023Satisfied 10/07/2024
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 08/06/2022Registered 09/06/2022Satisfied 28/11/2023

CompanyRankvs 363+ SIC 55100 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£869k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£844k

Working capital

Current Assets

£1.6M

Current Liabilities

£804k

Fixed Assets

£31k

Debtors

£1.6M

4avg. employees-1

Tax at Year End

Corp tax£63k

Director Loans

Company owes directors£4k
Directors owe company£296k

Balance Sheet

Assets less current liabilities£874k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£4.6M
20244.81+£6.5M
20230.13

Derived from filed accounts. Not audited figures.