Halcyon Days Enterprises Limited
10407072
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 03/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
Persons with Significant Control
Mr Keith Charles Webster
British · England · Age 76
Wellesley House, 204 London Road, Waterlooville, PO7 7AN
Notified 03/10/2016
Former PSCs
Ms Susan Randall
Ceased 18/10/2022
Change History
Active
Private Limited Company
WELLESLEY HOUSE
WATERLOOVILLE
CompanyRankvs 6030+ SIC 55900 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£117k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£122k
Working capital
Current Assets
£10k
Current Liabilities
£132k
Fixed Assets
£5k
Debtors
£155
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£13k |
| 2024 | 0.07 | -£19k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.