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Halcyon Country Properties Limited

01642295

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HALCYON HOUSE VALLEY LANE, LUTTERWORTH, LE17 4SA
Incorporated 09/06/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Helen Tranter

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Roderick Owen Tranter

director · Since 31/12/1990

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Jack Tranter

director · Since 09/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Ross Tranter

director · Since 09/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Pennard Commercial Services Ltd

75–100% shares
75–100% votes
Appoint directors

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

charge
satisfied

HSBC BANK PLC

Created 04/09/2006Registered 05/09/2006Satisfied 03/03/2021
charge
satisfied

HSBC BANK PLC

Created 03/02/2006Registered 07/02/2006Satisfied 03/03/2021
charge
satisfied

HSBC BANK PLC

Created 06/02/2006Registered 07/02/2006Satisfied 03/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 17/12/1982Registered 23/12/1982Satisfied 03/03/2021

CompanyRankvs 41199+ SIC 41202 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

3avg. employees+2

Tax at Year End(2021)

VAT£482

Director Loans

Company owes directors£22k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024-£6k
20220.17
20210.17£10k
20200.16£10k
20190.16£14k
20180.15£16k
20170.48

Derived from filed accounts. Not audited figures.