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Northumberland Honey Company Limited

09432006

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6C, HALTWHISTLE, NE49 9HA
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01490
01490
11040
Manufacture of other non-distilled fermented beverages
47810
Retail sale via stalls and markets of food, beverages and tobacco products
85590
Other education

Officers

Mr Luke Wilson Hutchinson

director · Since 10/02/2015

HONEYBEE FARMER

BRITISH · ENGLAND · Age 38

Mrs Suzanne Mary Hutchinson

director · Since 10/02/2015

HONEYBEE FARMER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Suzanne Mary Hutchinson

25–50% shares
25–50% votes

British · England · Age 37

Unit 6c., Haltwhistle Industrial Estate, Haltwhistle, NE49 9HA

Notified 06/04/2016

Dr Luke Wilson Hutchinson

25–50% shares
25–50% votes

British · England · Age 38

Unit 6c., Haltwhistle Industrial Estate, Haltwhistle, NE49 9HA

Notified 06/04/2016

CompanyRankvs 219+ SIC 01490 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/10/2025

Net Worth

£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£144k

Current Liabilities

£228k

Fixed Assets

£294k

6avg. employees

Balance Sheet

Assets less current liabilities£243k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63+£97k
20240.69-£19k
20231.16-£28k
20221.32-£5k
20211.69+£43k
20210.44+£8k
20200.41-£20k
20190.54

Derived from filed accounts. Not audited figures.