Honister Slate Mine Limited
04490270
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 09/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 3 other boards
Persons with Significant Control
The Via Ferrata Company Limited
Honister Pass, Borrowdale, Keswick, CA12 5XN
Notified 19/07/2023
Former PSCs
Ms Janice Wilkinson
Ceased 29/10/2024
Mr Joseph Martin Weir
Ceased 14/11/2022
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
CompanyRankvs 12+ SIC 08110 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£870k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£4.0M
Current Liabilities
£674k
Fixed Assets
£1.1M
Debtors
£3.0M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.92 | +£441k |
| 2024 | 3.81 | +£348k |
| 2023 | 3.47 | -£626k |
| 2022 | 5.40 | +£529k |
| 2021 | 5.11 | +£613k |
| 2020 | 5.25 | +£37k |
| 2019 | 4.51 | +£206k |
| 2018 | 4.13 | — |
Derived from filed accounts. Not audited figures.