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Lemon And Honey Limited

13887391

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O BEAVIS MORGAN, LONDON, EC1M 4JN
Incorporated 02/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

56101
Licensed restaurants
56210
Event catering activities
68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate

Officers

Velocity Company Secretarial Services Limited

secretary · Since 02/02/2022

BRITISH

Also on 197 other boards

Mr Richard James Cullen

director · Since 02/02/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Peter John Millican

director · Since 02/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Mr John Anthony Nugent

director · Since 02/02/2022

CHIEF EXECUTIVE

IRISH · UNITED KINGDOM · Age 56

Miss Geffen Yoeli-Rimmer

director · Since 02/02/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Charges1 outstanding

Charge
outstanding

PARABOLA EDINBURGH LIMITED (REGISTERED NUMBER: 10638794)

Created 22/08/2025Registered 27/08/2025

CompanyRankvs 241980+ SIC 56101 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24198Lemon And Honey Limited
35
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.

Employees14/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£100k

Current Liabilities

£1.9M

Fixed Assets

£1.7M

Debtors

£52k

30avg. employees

Tax at Year End

VAT£18k

Director Loans

Company owes directors£1.6M

Balance Sheet

Assets less current liabilities-£110k
Signed by Mr Peter Millican 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05-£690k£358k
20240.06-£765k£213k
20230.20—£213k

Derived from filed accounts. Not audited figures.