Honiley 1 Limited
08522346
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 09/05/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 8 other boards
director · Since 09/05/2013
RETAIL
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
Persons with Significant Control
Mr Sanjay Kathuria
British · England · Age 50
204, Winsford Avenue, Coventry, CV5 9NB
Notified 01/07/2017
Charges2 outstanding
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CompanyRankvs 1496+ SIC 55100 peers64
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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 30/09/2024
Net Worth
£302k
Balance sheet strength
Cash
£330k
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£377k
Current Liabilities
£243k
Fixed Assets
£1.5M
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.55 | -£315k |
| 2023 | 9.08 | -£413k |
| 2022 | — | +£0 |
| 2021 | 22.84 | +£850k |
| 2020 | 2.27 | -£20k |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.