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Honeypot House Ltd

11322700

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STATEX HOUSE, GATESHEAD, NE8 3AH
Incorporated 23/04/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr Matthew Miles William Mavir

director · Since 23/04/2018

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Cheryl Hooper

director · Since 17/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Andrew John Hindmarch

director · Since 26/09/2018

WEB DEVELOPER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Garry Kenneth Hodgson

director · Since 26/09/2018

TOUR OPERATION

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Lnof Limited

50–75% shares
50–75% votes
Appoint directors

Statex House, Saltmeadows Road, Gateshead, NE8 3AH

Reg: 13742503 · Register Of Companies · Private Company Limited By Shares

Notified 21/12/2022

Former PSCs

Last Night Limited

Ceased 21/12/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2018Registered 28/11/2018

CompanyRankvs 93+ SIC 55201 peers
62

Financial strength67th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93Honeypot House Ltd
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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.

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£21k

Current Liabilities

£6k

Fixed Assets

£97k

4avg. employees

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£124k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.46-£15k
20230.86+£10k
20220.64+£30k
20211.08+£48k
20200.38-£40k
20190.06-£27k
20180.28—

Derived from filed accounts. Not audited figures.