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Honicombe Ltd

07099541

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ALEXANDER & CO SCHOONERS BUSINESS PARK, WADEBRIDGE, PL27 6HB
Incorporated 09/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Richard Philip Everett Alexander

director · Since 07/07/2012

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Halgabron Management Services Limited

secretary · Since 30/11/2013

Mr Andrew Gear

director · Since 11/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/08/2012Registered 24/08/2012
charge
outstanding

HSBC BANK PLC

Created 02/08/2012Registered 03/08/2012

CompanyRankvs 4870+ SIC 93290 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£709k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£83k

Current Liabilities

£174k

Fixed Assets

£878k

Debtors

£42k

Profit After Tax

£28k

0avg. employees-8

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£29k
Assets less current liabilities£787k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£12k
20240.67+£28k
20230.89-£1.4M
20226.12+£1.5M
20210.62+£64k
20200.76+£65k
20190.64

Derived from filed accounts. Not audited figures.