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Honduras Wharf Limited

04480874

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

NEW BANKS FEE NEW BANKS FEE, MORETON-IN-MARSH, GL56 0QF
Incorporated 09/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Elizabeth Mary Blanche Graham

secretary · Since 09/07/2002

BRITISH · UNITED KINGDOM · Age 76

Also on 18 other boards

Mrs Elizabeth Mary Blanche Graham

director · Since 18/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 18 other boards

Mr Leo Martin Robert Graham

director · Since 21/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 7 other boards

Persons with Significant Control

Mrs Elizabeth Mary Blanche Graham

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 76

New Banks Fee, Longborough, Moreton In Marsh, GL56 0QF

Notified 01/01/2017

Mr Leo Martin Robert Graham

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 35

New Banks Fee, Longborough, Moreton-In-Marsh, GL56 0QF

Notified 23/07/2025

Former PSCs

Mr Martin Graham

Ceased 21/04/2025

Charges5 outstanding

charge
outstanding

DUNBAR BANK PLC

Created 21/09/2011Registered 24/09/2011
charge
outstanding

DUNBAR BANK PLC

Created 21/09/2011Registered 24/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2006Registered 28/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2005Registered 18/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2005Registered 01/07/2005

CompanyRankvs 56348+ SIC 41100 peers
28

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

Current Liabilities

£2.6M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.41+£0
20220.41+£0
20210.41+£0
20200.41+£0
20190.41+£30
20180.41

Derived from filed accounts. Not audited figures.