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Honeystone Properties And Co Limited

16119590

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14A VICTORIA STREET, ALFRETON, DE55 4HA
Incorporated 05/12/2024

Compliance

Next accounts due

05/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Rodney Stone

director · Since 05/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Melissa Beverley Stone

director · Since 05/12/2024

COMPANY SECRETARY

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Daniel Rodney Stone

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

British · England · Age 46

110, High Street, Alfreton, DE55 7HH

Notified 05/12/2024

Mrs Melissa Beverley Stone

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

British · England · Age 44

110, High Street, Alfreton, DE55 7HH

Notified 05/12/2024

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/01/2026Registered 09/02/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/06/2025Registered 20/06/2025

CompanyRankvs 175155+ SIC 68100 peers
18

Financial strength23th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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175155Honeystone Properties And Co Limited
27
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.

Employees3/15 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.

Longevity2/15 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 31/12/2025

Net Worth

-£3k

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£1k

Current Liabilities

£39k

Fixed Assets

£128k

Debtors

£950

0avg. employees
Prepared with v2026.36.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.