Halcyon Days Limited
07734959
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 09/08/2026
Due 23/08/2027
Industry
Officers
director · Since 23/02/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 9 other boards
director · Since 22/08/2023
DOCTOR
BRITISH · ENGLAND · Age 81
Also on 6 other boards
Former
director · Resigned 31/10/2012
director · Resigned 04/11/2013
director · Resigned 31/12/2013
director · Resigned 03/07/2015
secretary · Resigned 29/02/2016
director · Resigned 29/02/2016
director · Resigned 09/03/2016
secretary · Resigned 09/03/2016
corporate secretary · Resigned 27/05/2016
director · Resigned 09/09/2019
Persons with Significant Control
Halcyon Days Holdings Limited
2nd Floor Aquis House, 49-51 Blagrave Street, Reading, RG1 1PL
Reg: 07734861 · England · Limited Company
Notified 06/04/2016
Former PSCs
Mrs Pamela Elizabeth Harper
Ceased 01/08/2016
Charges2 outstanding
DR PETER GEORGE HARPER
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
PRAETURA INVOICE FINANCE LIMITED
ENSIGN INDUSTRIES (TIPTON) LIMITED
PONTSARN INVESTMENTS LIMITED
PONTSARN INVESTMENTS LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
124 FINCHLEY ROAD
LONDON
CompanyRankvs 11550+ SIC 32990 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The directors have considered the company's ability to continue as a going concern for the next twelve months. The company is reliant on ongoing financial support from certain parties. F
Key FinancialsYear ending 31/03/2024
Net Worth
-£3.6M
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£546k
Working capital
Current Assets
£2.8M
Current Liabilities
-£2.3M
Fixed Assets
£80k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | -£1.2M |
| 2023 | 1.89 | — |
Derived from filed accounts. Not audited figures.