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Honeybee Homecare Ltd

12220795

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

Some Concerns

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

Details

OFFICE 17, LEAMINGTON SPA, CV34 6WE
Incorporated 21/09/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Sabu John

director · Since 14/03/2024

MANAGING DIRECTOR

INDIAN · ENGLAND · Age 53

Persons with Significant Control

Mr Sabu John

75–100% shares
75–100% votes

Indian · England · Age 53

Office 17, Pure Offices,Plato Close, Leamington Spa, CV34 6WE

Notified 24/06/2024

Former PSCs

Mr Simon White

Ceased 24/06/2024

CompanyRankvs 4929+ SIC 88100 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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

-£295k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£11k

Current Liabilities

£259k

Fixed Assets

£253

Debtors

£190

12avg. employees+1

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities-£248k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£36k
20240.00-£111k
20220.17-£32k
20210.14-£68k
20200.19

Derived from filed accounts. Not audited figures.