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Hontan Holdings Limited

12813623

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 INDURENT PARK, CHIPPENHAM, SN15 5BD
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel James Beckles

director · Since 14/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Mr Montague Leopold D'Epinois George

director · Since 14/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Mr Montague George

secretary · Since 31/07/2021

Persons with Significant Control

Mr Montague Leopold D'Epinois George

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 29

Unit 6, Indurent Park, Chippenham, SN15 5BD

Notified 14/08/2020

Charges1 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

Created 05/02/2025Registered 29/06/2026Satisfied 29/06/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2025Registered 07/02/2025

CompanyRankvs 7456+ SIC 64209 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 253.32× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/07/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£880

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£8k

Fixed Assets

£11k

Debtors

£2.0M

Profit After Tax

£261k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024253.32+£121k
202314.88—

Derived from filed accounts. Not audited figures.