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Honeypot Hideaways Ltd

13578064

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

ELMFIELD FARM MIDDLE LANE, CHESTER, CH4 9AU
Incorporated 23/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Adrienne Lisa Hampton

director · Since 23/08/2021

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mr Simon Mark Hampton

director · Since 23/08/2021

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Adrienne Lisa Hampton

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

British · United Kingdom · Age 61

Elmfield Farm, Middle Lane, Chester, CH4 9AU

Notified 23/08/2021

Mr Simon Mark Hampton

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

British · United Kingdom · Age 61

Elmfield Farm, Middle Lane, Chester, CH4 9AU

Notified 23/08/2021

CompanyRankvs 5503+ SIC 55209 peers
29

Financial strength23th percentile among SIC peers · 6/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5503Honeypot Hideaways Ltd
38
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£8k

Current Liabilities

£39k

Fixed Assets

£24k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr S Hampton,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£6k
20240.08+£5k
2023—-£2k

Derived from filed accounts. Not audited figures.