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Honesty Ltd.

03123048

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

LYNCROFT, CARDIFF, CF23 6NA
Incorporated 07/11/1995

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41100
Development of building projects
43999
Specialised construction activities
63990
Other information service activities
85422
Post-graduate level higher education

Officers

Dr Patricia Satchell

director · Since 07/11/1995

DENTAL SURGEON

BRITISH · WALES · Age 73

Also on 1 other board

Persons with Significant Control

Dr Patricia Satchell

Significant control

British · Wales · Age 73

14, Dan Y Coed Road, Cardiff, CF23 6NA

Notified 06/04/2016

Former PSCs

Dr. William Kenton John Satchell

Ceased 26/06/2025

CompanyRankvs 3476+ SIC 41100 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 47.43× · 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 strength20/25 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 31/10/2025

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£305

Fixed Assets

£67k

2avg. employees

Balance Sheet

Assets less current liabilities£81k

EstimatesDerived

YearCurrent RatioImplied Profit
202547.43-£55k
20243.15-£3k
20233.09—

Derived from filed accounts. Not audited figures.