Halcyon Care Limited
03815046
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/07/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 26/07/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 26/07/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 14 other boards
director · Since 13/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 8 other boards
Persons with Significant Control
Mr Karim Sadrudin Kanji Lalji
British · England · Age 68
7 Devey Close, Kingston Upon Thames, KT2 7DZ
Notified 06/04/2016
Mr Arif Sultanali Pradhan
British · United Kingdom · Age 68
24 Coombe Lane West, Kingston On Thames, KT2 7BX
Notified 06/04/2016
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3522+ SIC 96090 peers76
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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.
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
£1.5M
Balance sheet strength
Cash
£772k
Cash in the bank
Net Current Assets
£598k
Working capital
Current Assets
£1.2M
Current Liabilities
£608k
Fixed Assets
£1.3M
Debtors
£426k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.98 | -£87k |
| 2023 | 1.31 | +£505k |
| 2021 | 1.24 | +£138k |
| 2020 | 1.07 | +£218k |
| 2019 | 0.69 | -£64k |
| 2018 | 0.80 | — |
Derived from filed accounts. Not audited figures.