Halcyon Garden Ltd
13790662
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 08/12/2021
TEACHER
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
Persons with Significant Control
Mr Amrik Singh Bhamra
British · United Kingdom · Age 61
Halcyon Lodge, Pool Lane, Chester, CH2 4JF
Notified 08/12/2021
Change History
Active
Private Limited Company
HALCYON LODGE POOL LANE
CHESTER
CompanyRankvs 7719+ SIC 56302 peers55
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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 31/12/2024
Net Worth
£4
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£18k
Current Liabilities
£7k
Fixed Assets
£13k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.55 |
| 2023 | 0.96 |
Derived from filed accounts. Not audited figures.