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Honiley 1 Limited

08522346

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

204 WINSFORD AVENUE, COVENTRY, CV5 9NB
Incorporated 09/05/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Ravi Kathuria

director · Since 09/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Mr Sanjay Kathuria

director · Since 09/05/2013

RETAIL

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Mr Sanjay Kathuria

Significant control

British · England · Age 50

204, Winsford Avenue, Coventry, CV5 9NB

Notified 01/07/2017

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/01/2026Registered 09/02/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 02/02/2026Registered 09/02/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2016Registered 19/12/2016Satisfied 18/12/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/2016Registered 20/09/2016Satisfied 18/12/2025
Charge
satisfied

SANTANDER UK PLC

Created 21/05/2014Registered 30/05/2014Satisfied 26/01/2016

CompanyRankvs 1496+ SIC 55100 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 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

4avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£315k
20239.08-£413k
2022+£0
202122.84+£850k
20202.27-£20k
20191.46

Derived from filed accounts. Not audited figures.