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Honeyman Group Limited

03308581

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HARMIRE ENTERPRISE PARK, BARNARD CASTLE, DL12 8BN
Incorporated 28/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Thomas Honeyman

director · Since 05/10/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 10 other boards

Persons with Significant Control

Mr Thomas Honeyman

75–100% shares

British · England · Age 39

27, Old Gloucester Street, London, WC1N 3AX

Notified 21/01/2022

Praeluceo Group Limited

75–100% shares

Harmire Enterprise Park, Harmire Road, Barnard Castle, DL12 8BN

Reg: 04044524 · England · Limited Company

Notified 07/03/2022

Former PSCs

Mr Trevor Honeyman

Ceased 21/01/2022

Charges0 outstanding

charge
satisfied

TREVOR HONEYMAN MARK THOMPSON ALAN BATESON AND NORTH EAST TRUSTEES LIMITED

Created 10/04/2007Registered 18/04/2007Satisfied 23/08/2008
charge
satisfied

HSBC BANK PLC

Created 29/05/2003Registered 31/05/2003Satisfied 11/08/2005

CompanyRankvs 51+ SIC 72190 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.23× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 30/04/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£209k

Fixed Assets

£183k

Debtors

£2.5M

24avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.23+£0
202514.23-£401k
202412.38-£324k
202310.70-£1.1M
20222.81-£304k
20212.52+£4.0M
20203.47+£251k
20192.32—

Derived from filed accounts. Not audited figures.