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Honey & Hive Property Group Ltd

10929439

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

23 ARGYLE STREET, LIVERPOOL, L1 5BL
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Lap Fung Stephen Ho

director · Since 23/08/2017

LAWYER

CHINESE · HONG KONG · Age 47

Ms Kah Ying Suzanne So

director · Since 23/08/2017

EXECUTIVE

CHINESE · HONG KONG · Age 46

Persons with Significant Control

Ms Kah Ying Suzanne So

75–100% shares
75–100% votes

Chinese · Hong Kong · Age 46

23, Argyle Street, Liverpool, L1 5BL

Notified 23/08/2017

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 04/11/2022Registered 09/11/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 12/02/2021Registered 15/02/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/06/2020Registered 12/06/2020

CompanyRankvs 33450+ SIC 68100 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/08/2024

Net Worth

£210k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£865k

Current Liabilities

£1.9M

Fixed Assets

£2.3M

Debtors

£786k

2avg. employees

Director Loans(2020)

Company owes directors£1.1M

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Lap Fung Stephen Ho Ms Kah Ying Suzanne So 16 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£30k
20230.57+£32k
20220.19+£37k
20210.32+£114k
20200.19
20190.20
20180.26

Derived from filed accounts. Not audited figures.