Back to search

Halcyon Exchange Limited

06799817

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 53 GOLDEN SQUARE, WARRINGTON, WA1 1QE
Incorporated 23/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Chi Yuen Leung

director · Since 23/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Chi Yuen Leung

75–100% shares
75–100% votes

British · England · Age 54

56 Burlingham Avenue, West Kirby, Wirral, CH48 8AR

Notified 06/04/2016

Former PSCs

Mrs Wei-Sum Leung

Ceased 31/07/2017

CompanyRankvs 199+ SIC 47799 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£284k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£823k

Current Liabilities

£646k

Fixed Assets

£197k

Debtors

£14k

21avg. employees

Tax at Year End

Corp tax£3k
VAT£30k

Director Loans

Company owes directors£424k

Balance Sheet

Intangible assets£136k
Assets less current liabilities£375k
Signed by Mr Chi Leung 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.27+£7k£604k
20241.43+£16k£1.6M
20231.77-£63k£827k
20222.80-£826
20211.49

Derived from filed accounts. Not audited figures.