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Honeypin Bears Limited

10900471

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROSS HOUSE, STOW ON THE WOLD, GL54 1AF
Incorporated 04/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Miss Joanne Sheila Holden

director · Since 04/08/2017

CONSULTANT

BRITISH · ENGLAND · Age 41

Mrs Kathleen Marion Holden

director · Since 04/08/2017

CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Philip John Holden

director · Since 04/08/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Kathleen Marion Holden

50–75% shares
50–75% votes

British · England · Age 73

Quarry Cottage, Quethiock, PL14 3SQ

Notified 04/08/2017

Mr Philip John Holden

50–75% shares
50–75% votes

British · United Kingdom · Age 67

Quarry Cottage, Quethiock, PL14 3SQ

Notified 04/08/2017

Miss Joanne Sheila Holden

25–50% shares
25–50% votes

British · England · Age 41

Quarry Cottage, Quethiock, PL14 3SQ

Notified 31/08/2017

CompanyRankvs 15184+ SIC 81300 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£79k

Balance sheet strength

Cash

£767

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£4k

Current Liabilities

£89k

Fixed Assets

£10k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£9k
2024-£20k
2023+£0
2023-£21k
20220.12-£1k
20210.30

Derived from filed accounts. Not audited figures.