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Halcyon Living 11 Limited

09392024

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 16A, PRINCETON MEWS, KINGSTON UPON THAMES, KT2 6PT
Incorporated 16/01/2015

Compliance

Last accounts

29/06/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Shyam Sunder Done

director · Since 02/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Sirajali Gulamhussain Panjwani

director · Since 02/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Aspen Lodge Care Ltd

75–100% shares
75–100% votes

16a, 16a Princeton Mews, Kingston Upon Thames, KT2 6PT

Reg: 14914648 · Companies House · Company Limited By Shares

Notified 02/04/2025

Mr Sirajali Gulamhussain Panjwani

Significant control

British · England · Age 47

Unit 16a, Princeton Mews, 167 London Road, Kingston Upon Thames, KT2 6PT

Notified 02/04/2025

Mr Shyam Sunder Done

Significant control

British · England · Age 49

Unit 16a, Princeton Mews, 167 London Road, Kingston Upon Thames, KT2 6PT

Notified 02/04/2025

Former PSCs

Mr Zaahid Arif Pradhan

Ceased 02/04/2025

Mr Najeed Pradhan

Ceased 02/04/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/06/2025Registered 11/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2025Registered 15/05/2025
Charge
satisfied

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

Created 22/11/2019Registered 06/12/2019Satisfied 09/04/2025
Charge
satisfied

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

Created 22/11/2019Registered 06/12/2019Satisfied 09/04/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/04/2016Registered 09/05/2016Satisfied 29/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/04/2016Registered 18/04/2016Satisfied 29/11/2019

CompanyRankvs 979+ SIC 87100 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.51× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 29/06/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£960k

Working capital

Current Assets

£1.1M

Current Liabilities

£174k

Fixed Assets

£639k

Debtors

£1.1M

0avg. employees-36

Balance Sheet

Bank loans & overdrafts£484k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.51+£226k
20225.07+£112k
20213.48+£247k
20202.46+£100k
20192.92+£134k
20183.03

Derived from filed accounts. Not audited figures.