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Honeysuckle Interiors Limited

04523903

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 MEON ROAD, BASINGSTOKE, RG23 7AL
Incorporated 02/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Marina Jane Wooldridge

director · Since 02/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Mark David Wooldridge

secretary · Since 10/02/2005

MANAGER

BRITISH · Age 60

Persons with Significant Control

Mrs Marina Jane Wooldridge

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

British · England · Age 61

15, Meon Road, Basingstoke, RG23 7AL

Notified 02/09/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/06/2019Registered 12/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2014Registered 23/10/2014

CompanyRankvs 83+ SIC 47510 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.05× · 20/20
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 strength24/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£249k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£160k

Current Liabilities

£32k

Fixed Assets

£188k

Debtors

£22k

3avg. employees

Tax at Year End

Corp tax£10k
VAT£6k

Director Loans

Company owes directors£376

Balance Sheet

Assets less current liabilities£316k
Signed by Mrs Marina Woolridge 15th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.05+£15k£127k
20242.91+£12k£65k
20233.58+£23k£120k
20222.76+£23k£131k
20213.04£69k

Derived from filed accounts. Not audited figures.