Halcyon Living 111 Ltd
10180246
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
29/06/2024
medium
Next accounts due
29/06/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 09/03/2020
BUSINESSMAN
BRITISH · ENGLAND · Age 36
Also on 5 other boards
director · Since 09/03/2020
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
Persons with Significant Control
Mr Najeed Arif Pradhan
British · England · Age 6
4 Raffle Mews, Farm Lane, London, SW6 1BN
Notified 09/03/2020
Mr Zaheed Arif Pradhan
British · England · Age 6
4 Raffle Mews, Farm Lane, London, SW6 1BN
Notified 09/03/2020
Former PSCs
Mr Arif Sultanali Pradhan
Ceased 09/03/2020
Charges6 outstanding
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 99+ SIC 86102 peers65
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Turnover
£5.6M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£209k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£5.6M
Current Liabilities
£1.6M
Fixed Assets
£3.2M
Debtors
£5.4M
Cost of Sales
£3.1M
Gross Profit
£2.5M
Admin Expenses
£1.1M
Operating Profit
£1.4M
Profit After Tax
£861k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.47 | +£1.6M |
| 2022 | 3.03 | +£874k |
| 2021 | 3.99 | +£783k |
| 2020 | 5.57 | — |
| 2019 | 0.50 | — |
| 2018 | 0.28 | — |
Derived from filed accounts. Not audited figures.