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Honey Pot Nursery Group Limited

12165051

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

358 AIGBURTH ROAD, LIVERPOOL, L17 6AE
Incorporated 20/08/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Jenna Geggie

director · Since 20/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Mrs Julie Ann Hurst

director · Since 20/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Persons with Significant Control

Mrs Julie Ann Hurst

Significant control

British · United Kingdom · Age 61

358 Aigburth Road, Liverpool, L17 6AE

Notified 30/08/2019

Jenna Geggie

Significant control

British · England · Age 38

358 Aigburth Road, Liverpool, L17 6AE

Notified 30/08/2019

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 22/03/2022Registered 24/03/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 22/03/2022Registered 24/03/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 22/03/2022Registered 24/03/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 22/03/2022Registered 24/03/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 22/03/2022Registered 24/03/2022

CompanyRankvs 12598+ SIC 64209 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£1.3M

Current Liabilities

£802k

Fixed Assets

£2.5M

Debtors

£23k

0avg. employees-22

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£21k
20241.68
20213.76
20203.56

Derived from filed accounts. Not audited figures.