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Halcyon International Group Limited

03017402

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1 THE OLD FIRE STATION, BIRMINGHAM, B1 3EA
Incorporated 02/02/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Tomasz Arkadiusz Farana

director · Since 31/03/2008

DIRECTOR

POLISH · POLAND · Age 50

Also on 1 other board

Ms Sangeeta Prasad

secretary · Since 01/04/2009

PHARMACIST

BRITISH · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Tomasz Arkadiusz Farana

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

Polish · Poland · Age 50

1, The Old Fire Station, Birmingham, B1 3EA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ROBUST LIMITED

Created 08/04/2013Registered 09/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/06/2009Registered 15/06/2009Satisfied 11/10/2019
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 01/06/2009Registered 02/06/2009Satisfied 16/03/2013
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 05/03/2009Registered 06/03/2009Satisfied 16/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/03/2009Registered 06/03/2009
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/01/2009Registered 24/01/2009Satisfied 18/02/2009
charge
satisfied

FIRST PROPERTY FINANCE PLC

Created 24/09/2007Registered 27/09/2007Satisfied 16/03/2013
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 30/03/2007Registered 31/03/2007Satisfied 02/09/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 05/02/2007Registered 07/02/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 22/05/2006Registered 24/05/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/07/2002Registered 15/08/2002Satisfied 11/04/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/04/2000Registered 12/04/2000Satisfied 11/04/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/1998Registered 21/10/1998Satisfied 11/04/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/1998Registered 13/10/1998Satisfied 11/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1995Registered 15/06/1995Satisfied 12/02/2005

CompanyRankvs 3699+ SIC 70100 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3699Halcyon International Group Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£559k

Current Liabilities

£1.9M

Fixed Assets

£3.7M

Debtors

£297k

14avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£307k
20240.22+£1.2M
20230.16-£59k
20220.41-£7k
20210.20+£75k
20200.69-£14k
20190.65—

Derived from filed accounts. Not audited figures.