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Halcyon Living Limited

08968867

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

NO 15, 1ST FLOOR PRINCETON MEWS, KINGSTON ON THAMES, KT2 6PT
Incorporated 31/03/2014

Compliance

Last accounts

29/06/2024

group

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Najeed Pradhan

director · Since 31/03/2014

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Zaahid Arif Pradhan

director · Since 28/03/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Zaahid Arif Pradhan

50–75% shares
50–75% votes

British · Britain · Age 40

4 Raffle Mews, Farm Lane, London, SW6 1BN

Notified 06/04/2016

Mr Najeed Arif Pradhan

50–75% shares
50–75% votes

British · Britian · Age 35

4 Raffle Mews, Farm Lane, London, SW6 1BN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 16/09/2022Registered 21/09/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/11/2019Registered 04/12/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/11/2019Registered 04/12/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/11/2019Registered 03/12/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2014Registered 15/07/2014Satisfied 29/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2014Registered 15/07/2014Satisfied 29/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2014Registered 27/06/2014Satisfied 29/11/2019

CompanyRankvs 1433+ SIC 87100 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity12/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 29/06/2024

Net Worth

£344k

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£618k

Current Liabilities

£6.8M

Fixed Assets

£8.0M

Debtors

£163k

Profit After Tax

£1.1M

267avg. employees+7

Tax at Year End

Corp tax£119k
Dividends paid£160k

Balance Sheet

Bank loans & overdrafts£144k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£13k
20230.05-£25k
20220.04-£30k
20210.14+£114k
20200.09+£41k
20190.16
20180.07

Derived from filed accounts. Not audited figures.