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Halcyon Care Limited

03815046

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

27-29 LUMLEY AVENUE, LINCOLNSHIRE, PE25 2AT
Incorporated 22/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Karim Sadrudin Kanji Lalji

secretary · Since 26/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Karim Sadrudin Kanji Lalji

director · Since 26/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Arif Sultanali Pradhan

director · Since 26/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 14 other boards

Khairunnissa Lalji

director · Since 13/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Naseem Pradhan

director · Since 13/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Persons with Significant Control

Mr Karim Sadrudin Kanji Lalji

25–50% shares
25–50% votes

British · England · Age 68

7 Devey Close, Kingston Upon Thames, KT2 7DZ

Notified 06/04/2016

Mr Arif Sultanali Pradhan

25–50% shares
25–50% votes

British · United Kingdom · Age 68

24 Coombe Lane West, Kingston On Thames, KT2 7BX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/11/2019Registered 06/12/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/11/2019Registered 06/12/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/11/2019Registered 03/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/2004Registered 30/10/2004Satisfied 29/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/1999Registered 16/09/1999Satisfied 29/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/1999Registered 16/09/1999Satisfied 29/11/2019

CompanyRankvs 3522+ SIC 96090 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

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

111avg. employees+9

Balance Sheet

Bank loans & overdrafts£426k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98-£87k
20231.31+£505k
20211.24+£138k
20201.07+£218k
20190.69-£64k
20180.80

Derived from filed accounts. Not audited figures.