Halcyon Days Limited
07734959
Some Concerns
- 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
Accounts
Confirmation statement
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 80
Also on 6 other boards
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
CompanyRankvs 9265+ SIC 32990 peers27
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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 | -£151k |
| 2022 | 2.35 | -£102k |
| 2021 | 1.96 | -£169k |
| 2020 | 2.28 | -£1.4M |
| 2018 | 2.74 | -£505k |
| 2017 | 1.93 | — |
Derived from filed accounts. Not audited figures.