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Halcyon Leisure Ltd

13000877

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

GLANGYNWYDD MILL, LLANIDLOES, SY18 6RF
Incorporated 05/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Dianne Elizabeth Batten

secretary · Since 05/11/2020

Also on 2 other boards

Dianne Elizabeth Batten

director · Since 05/11/2020

DIRECTOR

BRITISH · WALES · Age 59

Also on 2 other boards

Persons with Significant Control

Dianne Elizabeth Batten

Significant control

British · Wales · Age 59

Glangynwydd Mill, Cwmbelan, Llanidloes, SY18 6RF

Notified 05/11/2020

CompanyRankvs 3861+ SIC 55900 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3861Halcyon Leisure Ltd
53
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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 30/11/2025

Net Worth

£405k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£5k

Current Liabilities

£56k

Fixed Assets

£457k

1avg. employees

Balance Sheet

Assets less current liabilities£406k
Signed by Miss Dianne Batten 21 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£37k
20240.30+£162
20236.91+£468k
20221.04-£25k
202114717.20—

Derived from filed accounts. Not audited figures.