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Halcyon Financial Planning Ltd

11229293

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 CHORLEY NEW ROAD, BOLTON, BL1 4AP
Incorporated 28/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Kevin Alan Titmus

director · Since 28/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Kevin Alan Titmus

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

20, Chorley New Road, Bolton, BL1 4AP

Notified 28/02/2018

CompanyRankvs 11297+ SIC 64999 peers
57

Financial strength62th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 pts

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

Longevity8/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£33k

Current Liabilities

£41k

Fixed Assets

£22k

3avg. employees+1

Tax at Year End(2020)

Corp tax£4k

Director Loans(2020)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Kevin Titmus 08/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.81-£21k
20251.32+£989
20240.96-£6k
20231.08+£38k
20222.41+£359
20211.13+£2k
20203.94-£6k
20194.12

Derived from filed accounts. Not audited figures.