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The Halcyon Gallery Limited

02542729

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

5th Floor 143 New Bond Street, London, W1S 2TP
Incorporated 24/09/1990

Previously known as

Listscheme Limited · until 26/10/1990

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

47781
Retail sale in commercial art galleries

Officers

Paul Joseph Sylvester Green

director · Since 14/06/1991

British · United Kingdom · Age 68

Ehud Sheleg

director · Since 30/06/2017

Israeli · United Kingdom · Age 70

Former

Lionel Lewis Green

secretary · Resigned 23/02/1996

Lionel Lewis Green

director · Resigned 24/03/1999

Lee Benson

director · Resigned 12/07/1999

Helen Lee Green

director · Resigned 14/03/2002

Jonathan Peter Stephen Kearns

director · Resigned 12/09/2006

Trevor John Dawson

director · Resigned 16/03/2021

Trevor John Dawson

secretary · Resigned 30/09/2021

Raena Green

director · Resigned 05/01/2024

Glyn Washington

director · Resigned 17/02/2025

Persons with Significant Control

Halcyon Fine Art Group Holdings Limited

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

5th Floor, 143 New Bond Street, London, W1S 2TP

Reg: 07230522 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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METRO BANK PLC

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outstanding

METRO BANK PLC

Created 23/12/2021Registered 28/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2020Registered 18/03/2020Satisfied 30/12/2021
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satisfied

BARCLAYS BANK PLC

Created 13/03/2020Registered 17/03/2020Satisfied 30/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2020Registered 17/03/2020Satisfied 30/12/2021
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satisfied

OAKNORTH BANK PLC

Created 03/02/2020Registered 15/02/2020Satisfied 16/03/2020
Charge
satisfied

OAKNORTH BANK PLC

Created 24/10/2019Registered 30/10/2019Satisfied 16/03/2020
Charge
satisfied

OAKNORTH BANK PLC

Created 12/09/2019Registered 20/09/2019Satisfied 16/03/2020
Charge
satisfied

OAKNORTH BANK PLC

Created 05/07/2019Registered 10/07/2019Satisfied 20/09/2019
Charge
satisfied

OAKNORTH BANK PLC

Created 15/06/2018Registered 15/06/2018Satisfied 16/03/2020
Charge
satisfied

OAKNORTH BANK PLC

Created 15/06/2018Registered 15/06/2018Satisfied 28/11/2019
Charge
satisfied

OAKNORTH BANK LIMITED

Created 14/11/2017Registered 30/11/2017Satisfied 16/03/2020
Charge
satisfied

OAKNORTH BANK LIMITED

Created 08/09/2017Registered 23/09/2017Satisfied 16/03/2020
Charge
satisfied

OAKNORTH BANK LIMITED

Created 02/05/2017Registered 06/05/2017Satisfied 31/07/2018
Charge
satisfied

OAKNORTH BANK LIMITED

Created 14/02/2017Registered 17/02/2017Satisfied 13/02/2019
Charge
satisfied

OAKNORTH BANK LIMITED

Created 21/12/2016Registered 23/12/2016Satisfied 17/02/2017
Charge
satisfied

OAKNORTH BANK LIMITED

Created 07/12/2016Registered 12/12/2016Satisfied 28/01/2017
Charge
satisfied

OAKNORTH BANK LIMITED

Created 12/08/2016Registered 18/08/2016Satisfied 18/03/2020
Charge
satisfied

OAKNORTH BANK LIMITED

Created 12/04/2016Registered 14/04/2016Satisfied 12/12/2016
Charge
satisfied

OAKNORTH BANK LIMITD

Created 12/04/2016Registered 14/04/2016Satisfied 18/03/2020
Charge
satisfied

OAKNORTH BANK LIMITD

Created 31/03/2016Registered 06/04/2016Satisfied 18/03/2020
Charge
satisfied

OAKNORTH BANK LIMITED

Created 31/03/2016Registered 06/04/2016Satisfied 18/03/2020
Charge
satisfied

PRIVATBANK BERLIN VON 1929 AG

Created 07/01/2016Registered 08/01/2016Satisfied 20/04/2016
Charge
satisfied

PRIVATBANK BERLIN VON 1929 AG

Created 29/09/2014Registered 30/09/2014Satisfied 20/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2012Registered 10/11/2012Satisfied 20/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2011Registered 25/03/2011Satisfied 20/04/2016
charge
satisfied

UNITED MIZRAHI TEFAHOT BANK LIMITED

Created 25/01/2011Registered 26/01/2011Satisfied 19/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1991Registered 27/06/1991Satisfied 20/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1990Registered 15/11/1990Satisfied 20/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1990Registered 15/11/1990Satisfied 20/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1990Registered 15/11/1990Satisfied 20/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1990Registered 15/11/1990Satisfied 20/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1990Registered 15/11/1990Satisfied 20/04/2016

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 5th Floor 143 New Bond Street
2026-06-09

5TH FLOOR

post town → London
2026-06-09

LONDON

officer appointed → GREEN, Paul Joseph Sylvester
2026-06-09
officer appointed → SHELEG, Ehud
2026-06-09

CompanyRankvs 77+ SIC 47781 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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4Washington Green Retail Limited
90
5Bernard Jacobson Limited
89
6Twenty 2 Limited
89
7Studio Prints (Frome) Limited
89
8Robert Travers (Works Of Art) Limited
89
9Jonathan Clark & Co Limited
89
10Jenna Burlingham Fine Art Limited
89
77The Halcyon Gallery Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£53.4M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£6.4M

Bottom line earnings

Net Current Assets

£65.2M

Working capital

Current Assets

£142.6M

Current Liabilities

£77.3M

Fixed Assets

£8.6M

Debtors

£57.6M

Cost of Sales

£68.7M

Admin Expenses

£20.6M

Profit After Tax

£4.4M

80avg. employees+9

Tax at Year End

Corp tax£4.3M

People Costs

Wages & salaries£7.0M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£14.3M
Assets less current liabilities£73.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£4.4M
20231.79+£5.9M
20221.65+£4.8M
20211.46+£12.4M
20201.26+£6.6M
20191.80—

Derived from filed accounts. Not audited figures.