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Honpou Sai Limited

06263463

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOLLY TREE COTTAGE 44 BURYS BANK ROAD, THATCHAM, RG19 8DB
Incorporated 30/05/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

74909
Other professional, scientific and technical activities
86900
Other human health activities

Officers

Mrs Valerie Anne Forbes

director · Since 30/05/2007

ACTUARY

BRITISH · UNITED KINGDOM · Age 53

Mr Gert Stephanes Smit

secretary · Since 27/03/2025

Persons with Significant Control

Mrs Valerie Anne Forbes

75–100% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

Holly Tree Cottage, 44 Burys Bank Road, Thatcham, RG19 8DB

Notified 31/05/2016

CompanyRankvs 20056+ SIC 74909 peers
61

Financial strength36th percentile among SIC peers · 9/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20056Honpou Sai Limited
61
How is this score calculated?
Financial strength9/25 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.

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 31/05/2025

Net Worth

£105

Balance sheet strength

Cash

£581k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£581k

Current Liabilities

£40k

Fixed Assets

£25k

Debtors

£130

-1avg. employees-2
Prepared with v2025.64.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202514.46—
20244.99+£307k
20235.49-£56k
202211.18-£42k
202113.35—

Derived from filed accounts. Not audited figures.