Halcyon Country Properties Limited
01642295
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1990
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
director · Since 09/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
director · Since 09/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 1 other board
Persons with Significant Control
Pennard Commercial Services Ltd
The Lodge, The Nook, Lutterworth, LE17 4RY
Reg: 02301806 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Roderick Owen Tranter
Ceased 06/04/2016
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 41199+ SIC 41202 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£790k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.7M
Debtors
£694
Tax at Year End(2021)
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | — | -£6k | — |
| 2022 | 0.17 | — | — |
| 2021 | 0.17 | — | £10k |
| 2020 | 0.16 | — | £10k |
| 2019 | 0.16 | — | £14k |
| 2018 | 0.15 | — | £16k |
| 2017 | 0.48 | — | — |
Derived from filed accounts. Not audited figures.