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Halcyon Homes Limited

04454562

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

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 61

Also on 1 other board

Persons with Significant Control

Mr Karl Jenkinson

50–75% shares

British · England · Age 61

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

CompanyRankvs 1451+ SIC 41202 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.66× · 20/20
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 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 31/08/2025

Net Worth

£625k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£677k

Current Liabilities

£78k

Fixed Assets

£37k

2avg. employees

Balance Sheet

Assets less current liabilities£636k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.66-£51k
20245.38+£161k
20233.72

Derived from filed accounts. Not audited figures.