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Honalee Ltd

12218325

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

26 HIGH STREET, CHELMSFORD, CM2 7HQ
Incorporated 20/09/2019

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

64301
Activities of investment trusts
64306
Activities of real estate investment trusts
68320
Management of real estate on a fee or contract basis
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Lara Cathryn Fox

director · Since 20/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Ms Joely Ann Fox

director · Since 01/10/2019

STUDENT

BRITISH · ENGLAND · Age 28

Mr Zachary Ian Fox

director · Since 01/10/2019

ENGINEER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Ms Joely Ann Fox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

26, High Street, Chelmsford, CM2 7HQ

Notified 20/09/2019

Mrs Lara Cathryn Fox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

31, Tenterfield Road, Maldon, CM9 5EN

Notified 20/09/2019

Mr Zachary Ian Fox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

51, Gardeners, Chelmsford, CM2 8YU

Notified 20/09/2019

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2020Registered 02/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2020Registered 02/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2020Registered 02/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/02/2020Registered 20/02/2020

CompanyRankvs 663+ SIC 64301 peers
36

Financial strength69th percentile among SIC peers · 17/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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663Honalee Ltd
45
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.

Employees5/15 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 30/06/2025

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£15k

Current Liabilities

£627k

Fixed Assets

£661k

0avg. employees

Balance Sheet

Total assets£675k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£17k
20240.04+£20k
20230.02—

Derived from filed accounts. Not audited figures.