Honey Pot Nursery Garston Ltd
07037220
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 01/08/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 8 other boards
director · Since 21/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 5 other boards
Persons with Significant Control
Honey Pot Nursery Group Limited
358, Aigburth Road, Liverpool, L17 6AE
Reg: 12165051 · Companies Registry Of England And Wales · Private Company Limited By Shares
Notified 30/08/2019
Former PSCs
Mrs Julie Ann Hurst
Ceased 30/08/2019
Mr Anthony Hurst
Ceased 30/08/2019
Mrs Jenna Geggie
Ceased 30/08/2019
Melissa Kalli
Ceased 30/08/2019
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
CompanyRankvs 1526+ SIC 85100 peers61
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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
£156k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£135k
Working capital
Current Assets
£210k
Current Liabilities
£75k
Fixed Assets
£25k
Debtors
£182k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.79 | -£38k |
| 2024 | 3.27 | -£16k |
| 2023 | 3.53 | -£383k |
| 2022 | 10.91 | +£128k |
| 2021 | 5.91 | +£60k |
| 2020 | 6.35 | +£76k |
| 2019 | 5.28 | +£29k |
| 2018 | 5.15 | — |
Derived from filed accounts. Not audited figures.