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Halcyon Properties Limited

03116208

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 20/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Richard Simons

director · Since 08/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Mark Richard Simons

50–75% shares

British · England · Age 65

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Amanda Simons

25–50% shares

British · England · Age 65

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 29/04/2022Registered 29/04/2022
Charge
outstanding

SELINA FINANCE LIMITED

Created 07/01/2020Registered 09/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2009Registered 26/06/2009Satisfied 08/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2009Registered 14/05/2009Satisfied 08/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2009Registered 19/02/2009Satisfied 13/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2008Registered 05/06/2008Satisfied 08/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2008Registered 22/05/2008Satisfied 08/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2008Registered 22/05/2008Satisfied 08/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2008Registered 24/04/2008Satisfied 08/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2008Registered 24/04/2008Satisfied 08/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2007Registered 06/07/2007Satisfied 27/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2007Registered 25/05/2007Satisfied 16/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2007Registered 04/05/2007Satisfied 08/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2007Registered 18/04/2007Satisfied 08/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/2007Registered 23/02/2007Satisfied 08/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2007Registered 06/02/2007Satisfied 08/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/2007Registered 26/01/2007Satisfied 27/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2007Registered 24/01/2007Satisfied 08/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2007Registered 19/01/2007Satisfied 27/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2006Registered 25/01/2006Satisfied 08/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2006Registered 05/01/2006Satisfied 08/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2005Registered 31/03/2005Satisfied 08/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2005Registered 19/03/2005Satisfied 08/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2003Registered 16/12/2003Satisfied 08/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2003Registered 16/08/2003Satisfied 08/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1999Registered 30/12/1999Satisfied 10/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1999Registered 07/12/1999Satisfied 10/12/2019

CompanyRankvs 6345+ SIC 68100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 43.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
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7Land Management Group Limited
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8Abbott Bros.(Kent),Limited
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10Braintree Bungalows Limited
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6345Halcyon Properties Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£685k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£26k

Fixed Assets

£140k

Debtors

£11k

0avg. employees-1

Tax at Year End(2022)

Corp tax£49k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202443.01-£166k
202338.86-£167k
202251.13-£3k
202121.36-£72k
202028.55+£51k
201937.36+£128k
201817.25—

Derived from filed accounts. Not audited figures.