Back to search

Halcyon Homes Limited

04454562

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

63 CASTLE ROAD, SOUTHSEA, PO5 3AY
Incorporated 05/06/2002

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Kerry Ann Patricia Jenkinson

secretary · Since 05/06/2002

BRITISH

Also on 1 other board

Mr Karl Jenkinson

director · Since 05/06/2002

GENERAL BUILDER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Karl Jenkinson

50–75% shares

British · England · Age 60

63, Castle Road, Southsea, PO5 3AY

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2018Registered 15/02/2018
charge
outstanding

BANK OF SCOTLAND PLC

Created 26/10/2007Registered 07/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2005Registered 19/02/2005Satisfied 19/10/2007

CompanyRankvs 1463+ SIC 41202 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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 31/08/2024

Net Worth

£676k

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

£652k

Working capital

Current Assets

£801k

Current Liabilities

£149k

Fixed Assets

£44k

Debtors

£154k

2avg. employees

Balance Sheet

Assets less current liabilities£697k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.38+£161k
20233.72+£111k
20223.02+£286k
20212.33+£77k
20201.48-£38k
20191.75-£24
20181.73

Derived from filed accounts. Not audited figures.