£302k
−51%vs Sept 2023Active08522346Private limited companyCoventry
HONILEY 1 LIMITED
C54/10001
Summary
HONILEY 1 LIMITED is an active private limited company (company number 08522346) incorporated on 9 May 2013, registered in Coventry. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2024, showing net assets of £302k and cash of £330k, with 4 employees on average. Net assets fell 51% on the prior period (£617k).
Peer position · net assets
By net assets it sits in the top quarter of 131 comparable companies in Coventry (median £1, upper quartile £15k).
02
Key dates
- Incorporated
- 9 May 201313 yrs ago
- Next accounts due
- 30 June 2026114 days overdue
- Confirmation statement due
- 23 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£330k
−67%vs Sept 2023Not reported
4
No changevs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £302k | £330k | £47k | — | — | — | 4 |
| 30 September 2023 | £617k | £988k | £404k | — | — | — | 4 |
Cash per employee£82kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
54 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £302,069 at 2024-09-30 |
| −8 | Net assets falling-51.1% vs prior period |
| +4 | Cash reservesCash £329,726 |
| +8 | EstablishedIncorporated 2013-05-09 (13 years) |
| −10 | Accounts overdueDue 2026-06-30 |
| 54 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Sanjay Kathuria
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Sanjay Kathuria
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 213 days
- Next accounts due114 days overdue
- Accounts period endNet assets £302k · small accounts
- Accounts period endNet assets £617k · small accounts
- Incorporated
08
Similar companies in Coventry
- ABBEYDORE GUEST HOUSE LIMITEDCoventry · inc. May 2013
- ASC EIGHT LIMITEDCoventry · inc. Jun 2013
- DJC INITIATIVES LIMITEDLeamington Spa · inc. Jul 2013
- GOLDMIND MUSIC LIMITEDCoventry · inc. Oct 2013
- NELL GWYNN BOOKINGS OFFICE LIMITEDCoventry · inc. Oct 2013
- NELL GWYNN RESERVATIONS OFFICE LIMITEDCoventry · inc. Oct 2013
All companies incorporated on 9 May 2013 · in May 2013.
09
Reminders for HONILEY 1 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.