The Honeybourne Pub Company Limited
12501463
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 06/03/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 30/11/2021
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 30
Also on 1 other board
director · Since 30/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 4 other boards
director · Since 30/11/2021
CHEF
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mrs Fay Cameron Mathias
British · England · Age 69
Cornwall Villa, Station Road, Evesham, WR11 7QG
Notified 06/03/2020
Mr Martyn Charles Mathias
British · United Kingdom · Age 75
Cornwall Villa, Station Road, Evesham, WR11 7QG
Notified 15/02/2022
CompanyRankvs 15036+ SIC 56102 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£70k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
-£125k
Working capital
Current Assets
£167k
Current Liabilities
£292k
Fixed Assets
£55k
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | +£55k |
| 2024 | 0.47 | -£101k |
| 2023 | 0.71 | +£18k |
| 2022 | 0.50 | — |
| 2021 | 0.48 | — |
Derived from filed accounts. Not audited figures.