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Halcyon Care (North West) Ltd

15151795

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 DRAYCOTT CLOSE, WIGAN, WN2 4RU
Incorporated 20/09/2023

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Michael John Latimer

director · Since 20/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Matthew Stephen Williams

director · Since 20/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Michael John Latimer

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

British · England · Age 56

9, Draycott Close, Wigan, WN2 4RU

Notified 20/09/2023

Mr Matthew Stephen Williams

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

British · United Kingdom · Age 42

41, Findley Cook Road, Wigan, WN3 6GJ

Notified 20/09/2023

Charges1 outstanding

A registered charge
outstanding

Zodeq LTD

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 3.1 of the accompanying copy instrument.

Created 23/10/2025Registered 23/10/2025

CompanyRankvs 11943+ SIC 78109 peers
38

Financial strength75th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11943Halcyon Care (North West) Ltd
47
How is this score calculated?
Financial strength19/25 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.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£15k

Current Liabilities

£35k

Fixed Assets

£50k

2avg. employees-13

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£26k
20240.41—

Derived from filed accounts. Not audited figures.