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Halcyon Provident (Commercial) Limited

12689067

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COUNTING HOUSE, LUTTERWORTH, LE17 4AY
Incorporated 22/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Iqbal Singh Samra

director · Since 22/06/2020

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 50

Mrs Mandhese Kaur Samra

director · Since 22/06/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Michyla Samra

director · Since 22/06/2020

TEACHER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Sukhdip Singh Samra

director · Since 22/06/2020

SOLICITOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Iqbal Singh Samra

Significant control

British · England · Age 50

The Counting House, High Street, Lutterworth, LE17 4AY

Notified 22/06/2020

Mrs Michyla Samra

Significant control

British · England · Age 51

The Counting House, High Street, Lutterworth, LE17 4AY

Notified 22/06/2020

Mr Sukhdip Singh Samra

Significant control

British · England · Age 51

The Counting House, High Street, Lutterworth, LE17 4AY

Notified 22/06/2020

Mrs Mandhese Kaur Samra

Significant control

British · England · Age 51

The Counting House, High Street, Lutterworth, LE17 4AY

Notified 22/06/2020

CompanyRankvs 44542+ SIC 68100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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44542Halcyon Provident (Commercial) Limited
55
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£691k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£269k

Current Liabilities

£1.4M

Fixed Assets

£1.8M

Debtors

£13k

Profit After Tax

£63k

1avg. employees-3

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£719k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£63k
20240.14+£213k
20230.18—
20220.08—
20210.08—

Derived from filed accounts. Not audited figures.