Back to search

Halcyon Newbuild Limited

08530275

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FIRST FLOOR 5 HIGH STREET, BRISTOL, BS9 3BY
Incorporated 15/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Donald John Foley

director · Since 15/05/2013

CONSTRUCTION PROJECT MANAGER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Peter Allan

director · Since 05/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Peter Allan

25–50% shares

British · England · Age 78

First Floor, 5 High Street, Bristol, BS9 3BY

Notified 06/04/2016

Mr Donald John Foley

25–50% shares

British · England · Age 69

First Floor, 5 High Street, Bristol, BS9 3BY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2018Registered 12/12/2018Satisfied 30/09/2020
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 05/07/2016Registered 05/07/2016Satisfied 30/09/2020
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 05/07/2016Registered 05/07/2016Satisfied 30/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2013Registered 03/07/2013Satisfied 30/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2013Registered 12/06/2013Satisfied 01/04/2016

CompanyRankvs 65784+ SIC 41100 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
65784Halcyon Newbuild Limited
33
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/05/2025

Net Worth

-£37k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£71k

Current Liabilities

£109k

Fixed Assets

£1

Debtors

£44k

Balance Sheet

Assets less current liabilities-£37k
Signed by Donald Foley 26 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66-£118
20240.66-£25k
20230.89-£13k
20221.01-£2k
20211.27-£103k
20201.44+£208k
20190.73—

Derived from filed accounts. Not audited figures.