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Honiton Rentals Ltd

14306846

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22 HONITON ROAD, COVENTRY, CV2 3EJ
Incorporated 19/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Nicola Jane Potts

director · Since 19/08/2022

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 12 other boards

Persons with Significant Control

Ms Nicola Jane Potts

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

British · England · Age 36

22, Honiton Road, Coventry, CV2 3EJ

Notified 19/08/2022

Charges3 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 18/04/2024Registered 22/04/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 28/11/2023Registered 28/11/2023

CompanyRankvs 66631+ SIC 68209 peers
51

Financial strength53th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.16× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

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 31/08/2025

Net Worth

£4k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£11k

Current Liabilities

£1k

Debtors

£990

1avg. employees

Balance Sheet

Bank loans & overdrafts£225k
Assets less current liabilities£374k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.16+£2k
20246.61
20231.00

Derived from filed accounts. Not audited figures.