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Honey Pot 2021 Limited

13562954

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

First Floor,, 85 Great Portland Street, London, W1W 7LT

Notified 12/08/2021

Charges7 outstanding

Charge
outstanding

WEST BRIDGING LTD

Created 21/01/2025Registered 22/01/2025
Charge
satisfied

MS LENDING GROUP LIMITED

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

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

TOGETHER COMMERCIAL FINANCE LIMITED

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

SOCIAL MONEY LIMITED

Created 14/02/2022Registered 15/02/2022
Charge
outstanding

SOCIAL MONEY LIMITED

Created 14/02/2022Registered 15/02/2022
Charge
outstanding

PATRICIA WAREHAM

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-£46k
20220.01

Derived from filed accounts. Not audited figures.