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Honey Brothers Limited

06298752

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KING ARTHURS COURT MAIDSTONE ROAD, ASHFORD, TN27 0JS
Incorporated 02/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Aaron Stoppelmann

director · Since 18/10/2022

FINANCE

AMERICAN · UNITED STATES · Age 34

Also on 2 other boards

John Mitchell Warner

director · Since 18/10/2022

INVESTOR

AMERICAN · UNITED STATES · Age 57

Also on 1 other board

Mr Jeffrey Morris

director · Since 08/11/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 59

Also on 2 other boards

Spurling Cannon Secretaries Limited

secretary · Since 19/02/2024

Mr Max Spencer Storey

director · Since 24/04/2025

GROUP MANAGING DIRECTOR/ COMPANY DIRECTO

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Vsguk Limited

75–100% shares
75–100% votes

King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Reg: 14293486 · Companies House · Limited By Shares

Notified 31/12/2023

Former PSCs

Md & Sg Holdings Limited

Ceased 31/12/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2014Registered 19/04/2014Satisfied 29/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2010Registered 02/03/2010Satisfied 19/10/2022
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/06/2008Registered 07/06/2008Satisfied 01/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2007Registered 19/10/2007Satisfied 19/10/2022

CompanyRankvs 403+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£13.1M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£499k

Cash in the bank

Profit Before Tax

£374k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£977k

Fixed Assets

£343k

Debtors

£1.5M

Cost of Sales

£9.7M

Gross Profit

£3.4M

Admin Expenses

£3.0M

Operating Profit

£373k

Profit After Tax

£392k

32avg. employees-10

Tax at Year End

Corp tax-£11
Dividends paid£246k

People Costs

Wages & salaries£1.2M
NI contributions£129k

Balance Sheet

Intangible assets£242k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.14+£392k
20222.78-£125k
20221.98+£178k
20211.84+£877k
20201.78+£293k
20191.73

Derived from filed accounts. Not audited figures.