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Honeystreet Boats Limited

09969130

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HONEY STREET MILL, PEWSEY, SN9 5PS
Incorporated 25/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

55900
Other accommodation

Officers

Mr John Philip Wyles

secretary · Since 06/04/2016

Also on 1 other board

Mrs Anne Margaret Wyles

director · Since 06/04/2016

OPERATIONS DIRECTOR

ENGLISH · ENGLAND · Age 84

Also on 3 other boards

Mr John Philip Wyles

director · Since 06/04/2016

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr John Philip Wyles

75–100% shares

English · England · Age 51

Stanton House, Stanton St. Bernard, Marlborough, SN8 4LP

Notified 06/04/2016

CompanyRankvs 3510+ SIC 55900 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength17/25 pts

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

Employees11/15 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.

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 31/01/2026

Net Worth

£12k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£33k

Current Liabilities

£100k

Fixed Assets

£79k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr John Wyles 6 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.33+£21k
20250.23+£1k
20240.17-£63k
20238.80

Derived from filed accounts. Not audited figures.