Back to search

Halcyon Property Uk Limited

05126902

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 SCANDIA-HUS BUSINESS PARK FELCOURT ROAD, EAST GRINSTEAD, RH19 2LP
Incorporated 13/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Anthony Ticktum

director · Since 13/05/2004

BUSINESSMAN

BRITISH · ENGLAND · Age 64

Also on 28 other boards

Persons with Significant Control

Mr Mark Anthony Ticktum

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

10 Scandia-Hus Business Park, Felcourt Road, East Grinstead, RH19 2LP

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

CBRE LOAN SERVICING LIMITED (AS SECURITY TRUSTEE)

Created 28/11/2014Registered 01/12/2014Satisfied 09/02/2018
charge
satisfied

HSBC BANK PLC

Created 31/12/2012Registered 07/01/2013Satisfied 09/05/2014
charge
outstanding

ANLEY TRUSTEES LIMITED AND MAISON ANLEY PROPERTY NOMINEE LIMITED

Created 15/07/2011Registered 21/07/2011
charge
outstanding

ONE QUEEN ANNE'S GATE LIMITED

Created 11/04/2011Registered 20/04/2011

CompanyRankvs 51139+ SIC 68320 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
51139Halcyon Property Uk Limited
41
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£390k

Balance sheet strength

Cash

£770

Cash in the bank

Net Current Assets

-£380k

Working capital

Current Assets

£18k

Current Liabilities

£398k

Debtors

£17k

1avg. employees

Balance Sheet

Assets less current liabilities-£380k
Signed by Mr Mark Ticktum 24 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£2k
20240.00-£17k
20230.01-£49k
20220.01+£15k
2021—-£9k
2020—-£85k
20190.18—

Derived from filed accounts. Not audited figures.