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Honey Pot 2021 Limited

13562954

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

FIRST FLOOR,, LONDON, W1W 7LT
Incorporated 12/08/2021

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Alice Faith Marjorie Duncan

director · Since 12/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Dr Alice Faith Marjorie Duncan

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

British · England · Age 70

13562954 - Companies House Default Address, Cardiff, CF14 8LH

Notified 12/08/2021

Charges7 outstanding

Appointment of receiver
part satisfied

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Charge
outstanding

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Created 31/07/2023Registered 01/08/2023Satisfied 13/01/2025
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MS LENDING GROUP LIMITED

Created 31/07/2023Registered 01/08/2023Satisfied 13/01/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2022Registered 05/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/08/2022Registered 12/08/2022
Charge
outstanding

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Charge
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Charge
outstanding

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Created 27/09/2021Registered 05/10/2021

CompanyRankvs 15+ SIC 68100 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity5/15 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 31/07/2024

Net Worth

-£65k

Balance sheet strength

Cash

£26

Cash in the bank

Net Current Assets

-£368k

Working capital

Current Assets

£5k

Current Liabilities

£373k

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£244k
Assets less current liabilities£179k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£7k
20230.02

Derived from filed accounts. Not audited figures.