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Honey Cafe Limited

04747861

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HONEY CAFE, BRONLLYS, POWYS, LD3 0LH
Incorporated 29/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Emma Harmony Christabel De Bretton Gordon

director · Since 29/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Duncan Mark De Bretton Gordon

director · Since 30/12/2022

DIRECTOR

BRITISH · WALES · Age 64

Persons with Significant Control

Mrs Emma Harmony Christabel De Bretton Gordon

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Honey Heights, Honey Cafe, Brecon, LD3 0LH

Notified 06/04/2016

Former PSCs

Mrs Lucy Ann Hurn

Ceased 14/03/2023

CompanyRankvs 3744+ SIC 56101 peers
69

Financial strength57th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3744Honey Cafe Limited
69
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£62k

Current Liabilities

£60k

Fixed Assets

£11k

Debtors

£15k

20avg. employees+1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£14k
Signed by 04747861 2023-10-01 2024-09-30 04747861 2024-09-30 04747861 core:CapitalRedemptionReserve 2024-09-30 04747861 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£13k
20231.03-£30k
20221.60-£23k
20212.39—

Derived from filed accounts. Not audited figures.