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Honeydon Ltd

11918913

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 BRYDGES PLACE, LONDON, WC2N 4HP
Incorporated 01/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs
96090
Other personal service activities

Officers

Mr John Spencer Steans

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Nicholas Ian Turner

director · Since 15/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Jackie Francis

secretary · Since 01/01/2021

Persons with Significant Control

Mr John Spencer Steans

25–50% shares
25–50% votes

British · England · Age 70

2, Brydges Place, London, WC2N 4HP

Notified 01/04/2019

Mr Nicholas Ian Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 63

2, Brydges Place, London, WC2N 4HP

Notified 01/04/2019

CompanyRankvs 1192+ SIC 56301 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1192Honeydon Ltd
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity7/15 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 30/04/2025

Net Worth

-£81k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£92k

Current Liabilities

£181k

Fixed Assets

£8k

Debtors

£15k

14avg. employees

Tax at Year End

VAT£20k

Balance Sheet

Assets less current liabilities-£81k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.51+£27k£405k
20240.34+£13k£352k
20230.23-£53k£575k
20220.65+£17k£634k
20210.44-£46k£569k
20200.55——

Derived from filed accounts. Not audited figures.