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Honey & Ginger Limited

12383348

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

79 CLEVEDON ROAD, BRISTOL, BS8 3UL
Incorporated 02/01/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Lisa Marie Anthoney

director · Since 02/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Ryan David Anthoney

director · Since 02/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Mrs Lisa Marie Anthoney

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

British · England · Age 39

79, Clevedon Road, Bristol, BS8 3UL

Notified 02/01/2020

Mr Ryan David Anthoney

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

British · England · Age 39

79, Clevedon Road, Bristol, BS8 3UL

Notified 02/01/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2020Registered 07/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2020Registered 04/03/2020

CompanyRankvs 4450+ SIC 47290 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity6/15 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 31/12/2025

Net Worth

-£47k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£673k

Working capital

Current Assets

£68k

Current Liabilities

£741k

Fixed Assets

£1.1M

Debtors

£27k

18avg. employees+2

Tax at Year End

VAT£4k

Balance Sheet

Bank loans & overdrafts£480k
Assets less current liabilities£432k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09+£18k£78k
20240.08+£15k£39k
20230.07+£17k£16k
20220.05-£18k£6k
20210.07-£20k
20200.10

Derived from filed accounts. Not audited figures.