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Honeyrose Bakery Limited

04041793

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PREMIER HOUSE, LONDON, NW10 7BT
Incorporated 27/07/2000

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Ms Lise Lotte Widahl Madsen

director · Since 27/07/2000

BUSINESS WOMAN

DANISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr David Haydn Godfrey

secretary · Since 30/01/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 18 other boards

Mr James Frederick Mclaughlin

director · Since 28/02/2008

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Ms Lise Lotte Widahl Madsen

75–100% shares
75–100% votes
Appoint directors

Danish · United Kingdom · Age 58

Premier House, Disraeli Road, London, NW10 7BT

Notified 07/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2008Registered 12/03/2008Satisfied 05/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2008Registered 04/03/2008Satisfied 05/03/2025
charge
satisfied

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF HAMMERSMITH AND FULHAM

Created 25/02/2005Registered 26/02/2005Satisfied 05/03/2025

CompanyRankvs 33+ SIC 10710 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.83× · 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 strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£694k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£454k

Fixed Assets

£1.5M

Debtors

£1.6M

35avg. employees+2

Balance Sheet

Assets less current liabilities£3.6M
Signed by Ms Lise Madsen 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.83+£291k
20234.96+£552k
20214.78+£364k
20204.01+£429k
20194.10+£276k
20183.48

Derived from filed accounts. Not audited figures.