Company Overview
Honey Pot Bar Limited is a Dissolved Private Limited Company.
Registered Address

The Barn Clayton Hall Drive, Clayton Le Moors, Accrington, Lancashire, BB5 5SG
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Companies House Data
Company NameHONEY POT BAR LIMITED
Company Number10877693
Registered Office AddressThe Barn Clayton Hall Drive
 Clayton Le Moors
 BB5 5SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/08/2018
Directors & Members
Andrew Cefferty - Director
(British, 42 years old, born March 1984)
Appointed 21 July 2017
 Active
Jon Dootson - Director
(British, 48 years old, born May 1978)
Appointed 21 July 2017
 Active
Simon Rouski - Director
(British, 51 years old, born September 1975)
Appointed 21 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Cefferty
ANDROU LIMITED
IKORUS LIMITED
Jon Dootson
ALBERT STREET BUILDERS AND JOINERS LTD
CLASSIC JOINERY & BUILDERS LTD
CLASSIC JOINERY (NORTHWEST) LTD
J & M PROPERTIES (NW) LIMITED
STOCKPORT LEISURE LIMITED
Simon Rouski
ANDROU LIMITED
IKORUS LIMITED
JSH GROUP LIMITED
JSH HOLDINGS (HYDE) LIMITED
JSH SHOPFITTERS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 94,182 121,557 126,009
Current Assets 45,350 45,948 65,503
Creditors Due Within One Year 245,090 257,086 247,002
Working Cap -199,740 -211,138 -181,499
Total Assets Less Current Liabilities -105,558 -89,581 -55,490
Long-term Liabilities 0 0 0
Net Assets -105,558 -89,581 -55,490
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -105,558 -89,581 -55,490
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 67.5% 72.6% 65.8%
Stocks Inventory - - -
Debtors 11.7% 11.7% 5.8%
Cash Bank In Hand 20.8% 15.7% 23.7%
Current Assets 32.5% 27.4% 34.2%
Creditors Due Within One Year 175.7% 153.5% 129.0%
Net Current Assets Liabilities -143.1% -126.0% -94.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -75.7% -53.5% -29.0%
Capital Employed - - -
Total Assets Less Current Liabilities -75.7% -53.5% -29.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.6 0.7 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 139,532 167,505 191,512
Debt 245,090 257,086 247,002
Net Assets/Debt -105,558 -89,581 -55,490
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BB5 5SG
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Director's details changed for Mr Jon David Dootson on 14 June 2022
Change of details for Mr Jon David Dootson as a person with significant control on 14 June 2022
Confirmation statement made on 20 July 2021 with no updates
Director's details changed for Mr Andrew Cefferty on 27 October 2020
Change of details for Mr Andrew Cefferty as a person with significant control on 27 October 2020
Director's details changed for Mr Simon Gerard Rouski on 27 October 2020
Change of details for Mr Simon Gerard Rouski as a person with significant control on 27 October 2020
Registered office address changed from 3 Threadneedle Drive Worsley Manchester M28 3UF England to The Barn Clayton Hall Drive Clayton Le Moors Accrington Lancashire BB5 5SG on 17 November 2020
Confirmation statement made on 20 July 2020 with no updates
Confirmation statement made on 20 July 2019 with no updates
Confirmation statement made on 20 July 2018 with no updates
Registered office address changed from Onward Chambers 34 Market Street Hyde Cheshire SK14 1AH United Kingdom to 3 Threadneedle Drive Worsley Manchester M28 3UF on 29 June 2018
Incorporation
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