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Honey & Hive Management Ltd

11920732

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O GROUND FLOOR ST. PAULS HOUSE, LEEDS, LS1 2ND
Incorporated 02/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Liam Brett Jameson

secretary · Since 02/04/2019

Also on 1 other board

Mr Liam Brett Jameson

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Lynn-Marie Jameson

director · Since 07/09/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Liam Brett Jameson

25–50% shares

British · United Kingdom · Age 45

C/O Ground Floor, St. Pauls House, Leeds, LS1 2ND

Notified 02/04/2019

Mrs Lynn-Marie Jameson

25–50% shares

British · England · Age 48

C/O Ground Floor, St. Pauls House, Leeds, LS1 2ND

Notified 17/07/2021

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 15/01/2025Registered 17/01/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 15/01/2025Registered 17/01/2025
Charge
outstanding

WILLIAM FARMAN · LYNN FARMAN

Created 05/01/2022Registered 07/01/2022

CompanyRankvs 5039+ SIC 55209 peers
30

Financial strength20th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5039Honey & Hive Management Ltd
40
How is this score calculated?
Financial strength5/25 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.

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.

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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£3k

Current Liabilities

£34k

Fixed Assets

£277k

2avg. employees

Balance Sheet

Assets less current liabilities£246k
Signed by 11920732 2024-05-01 2025-03-31 11920732 2025-03-31 11920732 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£22k
20240.10—
20230.09—
20220.02—

Derived from filed accounts. Not audited figures.