Company Overview
Honiton Road Property Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 October 1962, so this is a well established company. Honiton Road Property Co. Limited has been in business for 63 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 27 July 2026.
Registered Address

29 Bridge Lane, London, NW11 0ED
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Companies House Data
Company NameHONITON ROAD PROPERTY CO. LIMITED
Company Number00738109
Registered Office Address29 Bridge Lane
 NW11 0ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/1962
Accounting Reference Date Day27
Accounting Reference Date Month10
Accounts Next Due Date27/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Michael Grossnass - Director
(British, 82 years old, born March 1944)
Appointed 27 July 1998
 Active
Edith Richman - Director
(British, 88 years old, born May 1938)
Appointed 01 July 2004
 Active
Secretaries
Show Resigned
Michael Grossnass - Secretary
(British)
Appointed 06 July 2000
 Active
Other Company Directorships
Michael Grossnass
GHANA FOODS LIMITED
GY ESTATES LIMITED
HOMETASTE LIMITED
LYSANDIUM LIMITED
PRIESTLEY & MOORE LIMITED
RAVENGATE PROPERTIES LIMITED
Edith Richman
LIMEPARK PROPERTIES LIMITED
STUART'S GLOBAL LIMITED
UNIQUE WORLDWIDE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,985,000 1,985,000 1,985,000
Current Assets 22,092 22,092 20,432
Creditors Due Within One Year 13,110 13,110 12,001
Working Cap 8,982 8,982 8,431
Total Assets Less Current Liabilities 1,993,982 1,993,982 1,993,431
Long-term Liabilities 301,549 301,549 300,998
Net Assets 1,692,433 1,692,433 1,692,433
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,692,433 1,692,433 1,692,433
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 98.9% 98.9% 99.0%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.9%
Cash Bank In Hand 0.6% 0.6% 0.1%
Current Assets 1.1% 1.1% 1.0%
Creditors Due Within One Year 0.7% 0.7% 0.6%
Net Current Assets Liabilities 0.4% 0.4% 0.4%
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 84.3% 84.3% 84.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 6.4 6.4 6.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,007,092 2,007,092 2,005,432
Debt 314,659 314,659 312,999
Net Assets/Debt 1,692,433 1,692,433 1,692,433

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Statement of capital following an allotment of shares on 24 October 2025
Sub-division of shares on 24 November 2025
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Change of details for Mr Michael Percy Grossnass as a person with significant control on 24 November 2025
Confirmation statement made on 20 September 2025 with no updates
Confirmation statement made on 20 September 2024 with no updates
Previous accounting period shortened from 28 October 2023 to 27 October 2023
Confirmation statement made on 20 September 2023 with no updates
Previous accounting period shortened from 29 October 2022 to 28 October 2022
Confirmation statement made on 20 September 2022 with no updates
Previous accounting period shortened from 30 October 2021 to 29 October 2021
Confirmation statement made on 20 September 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Satisfaction of charge 6 in full
Confirmation statement made on 20 September 2020 with no updates
Previous accounting period shortened from 31 October 2019 to 30 October 2019
Confirmation statement made on 20 September 2019 with no updates
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