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The Honey Pot Pub Company Limited

07258233

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 Helmet Row, London, EC1V 3QJ
Incorporated 19/05/2010

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Maurizio Morelli

director · Since 09/10/2014

CHEF

ITALIAN · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Umberto Tosi

director · Since 09/10/2014

NONE

ITALIAN · ENGLAND · Age 62

Also on 1 other board

Maurizio Morelli

director · Since 09/10/2014

Italian · United Kingdom · Age 52

Umberto Tosi

director · Since 09/10/2014

Italian · England · Age 62

Former

Claudio Pulze

director · Resigned 09/10/2014

Lori Catherine Pulze

director · Resigned 09/10/2014

Persons with Significant Control

Mr Umberto Tosi

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 62

5 Wilsmere Drive, Harrow Weald, Harrow, HA3 6BJ

Notified 06/04/2016

Mr Maurizio Morelli

25–50% shares
25–50% votes
Appoint directors

Italian · United Kingdom · Age 52

44 Grange Street, St Albans, AL3 5LY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2013Registered 07/12/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2010Registered 07/12/2010

Change History

officer appointed → MORELLI, Maurizio
2026-06-15
officer appointed → TOSI, Umberto
2026-06-15
status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → 12 Helmet Row
2026-06-15

12 HELMET ROW

post town → London
2026-06-15

LONDON

CompanyRankvs 59895+ SIC 68209 peers
51

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59895The Honey Pot Pub Company Limited
61
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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

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

£2

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£380k

Current Liabilities

£40k

Fixed Assets

£679k

Debtors

£348k

0avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20259.49
20230.80
20220.88
202011.43

Derived from filed accounts. Not audited figures.