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Honduras Wharf (Birmingham) Limited

09008337

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST PAULS HOUSE, BIRMINGHAM, B3 1RB
Incorporated 23/04/2014

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

99999
Dormant company

Officers

Oakley Secretarial Services Limited

secretary · Since 23/04/2014

BRITISH

Also on 222 other boards

Mr Steven Peter Dodd

director · Since 17/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 55 other boards

Mr Michael John Diskin

director · Since 11/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 48 other boards

Persons with Significant Control

Mr Steven Peter Dodd

Appoint directors

British · England · Age 55

St Pauls House, 23 St Pauls Square, Birmingham, B3 1RB

Notified 06/04/2016

Elevate Property Group Limited

75–100% shares
75–100% votes

St Pauls House 23, St. Pauls Square, Birmingham, B3 1RB

Reg: 07856407 · Uk Register Of Companies · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AERIANCE INVESTMENTS S.À R.L.

Created 15/02/2016Registered 17/02/2016Satisfied 03/11/2017

CompanyRankvs 549130+ SIC 99999 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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54913Honduras Wharf (Birmingham) Limited
39
How is this score calculated?
Financial strength0/25 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.

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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£4.2M

Balance sheet strength

Cash

£127

Cash in the bank

Net Current Assets

-£667k

Working capital

Current Assets

£3k

Current Liabilities

£670k

Debtors

£3k

0avg. employees-2

Tax at Year End(2019)

Corp tax£180k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00
20210.91
20200.30
20190.99
20181.01

Derived from filed accounts. Not audited figures.