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Hunny Pot Pub Co. Limited

03853845

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

87 DE MONTFORT WAY, COVENTRY, CV4 7DU
Incorporated 06/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Baljit Kaur

secretary · Since 06/10/1999

COMPANY SECRETARY

BRITISH · Age 69

Also on 2 other boards

Charanjit Singh Sohal

director · Since 06/10/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Jagdeep Singh Sohal

director · Since 15/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Charanjit Singh Sohal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

11, Tybalt Close, Warwick, CV34 6XB

Notified 06/10/2016

Mr Jagdeep Singh Sohal

Significant control

British · United Kingdom · Age 39

11, Tybalt Close, Warwick, CV34 6XB

Notified 06/10/2016

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/10/2019Registered 15/10/2019
charge
outstanding

AIB GROUP (UK) PLC

Created 23/05/2001Registered 05/06/2001
charge
outstanding

AIB GROUP (UK) PLC

Created 16/03/2001Registered 17/03/2001
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 10/11/2000Registered 15/11/2000
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 20/12/1999Registered 22/12/1999

CompanyRankvs 21620+ SIC 68209 peers
64

Financial strength48th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21620Hunny Pot Pub Co. Limited
74
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

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

£1k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£923k

Current Liabilities

£235k

Fixed Assets

£302k

Debtors

£885k

2avg. employees+2

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£990k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.93+£0
20223.00+£0
20213.28-£863k
20201.62+£859k
20190.01-£36k
20180.01—

Derived from filed accounts. Not audited figures.