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Halcyon Management Services Ltd

09381531

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

3 RIBES CLOSE, PETERBOROUGH, PE7 8EH
Incorporated 09/01/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lorraine Denise Cousins

director · Since 09/01/2015

ENTREPRENEUR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Jordan David Cousins

director · Since 19/08/2022

CARPENTER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Lorraine Denise Coousins

significant-influence-or-control-as-trust

British · England · Age 71

3, Ribes Close, Peterborough, PE7 8EH

Notified 01/06/2016

Mrs Joanna Williams

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 66

Manor Farm, Church Road, Huntingdon, PE28 5RR

Notified 01/06/2016

Mrs Carole Chandler

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 69

The Granary, 7, Holly Court, Newark, NG23 5SN

Notified 26/09/2018

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 07/03/2025Registered 12/03/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 30/09/2021Registered 30/09/2021
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 30/09/2021Registered 30/09/2021

CompanyRankvs 57261+ SIC 68209 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57261Halcyon Management Services Ltd
62
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£449k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£8k

Current Liabilities

£3.3M

Fixed Assets

£3.9M

2avg. employees

Balance Sheet

Assets less current liabilities£637k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£127k
20230.01—

Derived from filed accounts. Not audited figures.