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Halcyon House Cafe Ltd

14022338

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

REAR OF 12, CORBRIDGE, NE45 5AT
Incorporated 04/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Jessie Claire Blanchard

director · Since 04/04/2022

CHEF

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Andrew Roger Walker

director · Since 04/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Miss Jessie Claire Blanchard

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

Rear Of 12, Middle Street, Corbridge, NE45 5AT

Notified 04/04/2022

Mr Andrew Roger Walker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Rear Of 12, Middle Street, Corbridge, NE45 5AT

Notified 04/04/2022

CompanyRankvs 13871+ SIC 56101 peers
48

Financial strength37th percentile among SIC peers · 9/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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13871Halcyon House Cafe Ltd
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 pts

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

Longevity4/15 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 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£13

Working capital

Current Assets

£4k

Current Liabilities

£4k

Debtors

£168

6avg. employees

Balance Sheet

Assets less current liabilities£13
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20250.58
20240.31
20230.22

Derived from filed accounts. Not audited figures.