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Honeybear House Limited

03936029

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HONEYBEAR HOUSE DAY NURSERY, WITHAM, CM8 2SD
Incorporated 29/02/2000

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Jeremy Charles Wootton

secretary · Since 31/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Jeremy Charles Wootton

director · Since 31/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mrs Gail Wootton

director · Since 29/11/2013

HR PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Miss Cosette Simone Wootton

director · Since 24/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 23

Miss Eloise Charlotte Wootton

director · Since 24/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Jeremy Charles Wootton

75–100% shares

British · England · Age 63

Goldings Court, 85b Bradford Street, Braintree, CM7 9AU

Notified 06/04/2016

CompanyRankvs 111+ SIC 85100 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.85× · 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.

Employees13/15 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

£919k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£451k

Current Liabilities

£158k

Fixed Assets

£629k

Debtors

£12k

26avg. employees+5

Balance Sheet

Intangible assets£0
Assets less current liabilities£922k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£90k
20242.27+£675k
20232.07

Derived from filed accounts. Not audited figures.