Company Overview
Halcyon Steel Limited is a Dissolved Private Limited Company.
Registered Address

Unit 7B Long Stoop Way, Forest Town, Mansfield, Nottinghamshire, NG19 0FQ
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Companies House Data
Company NameHALCYON STEEL LIMITED
Company Number02368038
Registered Office AddressUnit 7b Long Stoop Way
 Forest Town
 NG19 0FQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/04/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryDORMANT
Returns Next Due Date30/04/2016
Returns Last Made Up Date02/04/2015
Previous Company NameChanged Date
HEROES RESTAURANT (WORCESTER) LIMITED31 May 2002
Directors & Members
Show Resigned
Robert Halsey - Director
(British, 70 years old, born June 1956)
Appointed 28 January 2007
 Active
Tsm Co Secretarial Services - Secretary
Appointed 01 June 1995
 Active
Secretaries
Show Resigned
Tsm Co Secretarial Services - Secretary
Appointed 01 June 1995
 Active
Other Company Directorships
Robert Halsey
A BUXTON (NORTHERN) LTD
A BUXTON (SERVICES & MAINTENANCE) LTD
A BUXTON (SOUTHERN) LTD
A BUXTON LIMITED
A. BUXTON (GROUP) LIMITED
CHINA HAND LIMITED
DAISEYS LIMITED
HALCYON CO MANAGEMENT SERVICES LIMITED
HALCYON HOUSE HOLDING GROUP LIMITED
HALCYON INTERNATIONAL LIMITED
HALCYON STEELWORLD LIMITED
HOLLINWELL HEIGHTS MANAGEMENT COMPANY LIMITED
J L HAYLES LIMITED
R D B BELTING (UK) LIMITED
ROGAN RAYDEL ENGINEERING LIMITED
ROGAN RAYDEL LIMITED
RUSSELL INTERNATIONAL LTD
SITE EQUIPMENT SUPPLIES LTD
SNAPE ESTATE AGENTS (BRAMHALL) LIMITED
SNAPE ESTATE AGENTS HOLDINGS LIMITED
SNAPE LETTINGS LTD
SNAPES DEVELOPMENTS LIMITED
STEELWORLD FABRICATIONS HOLDINGS LIMITED
STEELWORLD FABRICATIONS LTD
STEELWORLD MANUFACTURING LTD
THE HOSE CENTRE (BRACKLEY) LIMITED
TRANSMISSION DESIGN & SUPPLY LIMITED
TSM CO SECRETARIAL SERVICES LIMITED
WS BELTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 17,005 17,005
Current Assets 11,587 11,587
Creditors Due Within One Year 4,806 4,806
Working Cap 6,781 6,781
Total Assets Less Current Liabilities 23,786 23,786
Long-term Liabilities 0 0
Net Assets 23,786 23,786
Share Capital & Reserves
Share Cap 25,000 25,000
Profit & Loss Reserves -1,214 -1,214
Other Reserves 0 0
Shareholders Funds 23,786 23,786
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets 56.0% 56.0%
Fixed Assets 59.5% 59.5%
Stocks Inventory 4.9% 4.9%
Debtors 35.5% 35.5%
Cash Bank In Hand 0.1% 0.1%
Current Assets 40.5% 40.5%
Creditors Due Within One Year 16.8% 16.8%
Net Current Assets Liabilities 23.7% 23.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 87.4% 87.4%
Share Capital Allotted Called Up Paid 87.4% 87.4%
Profit Loss Account Reserve -4.2% -4.2%
Shareholder Funds 83.2% 83.2%
Capital Employed - -
Total Assets Less Current Liabilities 83.2% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.4 2.4
Solvency Ratio 5.9 5.9
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Assets 28,592 28,592
Debt 4,806 4,806
Net Assets/Debt 23,786 23,786
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG19 0FQ
MANSFIELD PLASTIC FABRICATIONS LIMITED
5-6 LONG STOOP WAY, FOREST TOWN, MANSFIELD, NOTTINGHAMSHIRE, NG19 0FQ
DAISEYS LIMITED
Unit 7b Long Stoop Way, Forest Town, Mansfield, Nottinghamshire, NG19 0FQ
PRECONOMY LIMITED
UNIT 1B LONG STOOP WAY, FOREST TOWN, MANSFIELD, NOTTINGHAMSHIRE, NG19 0FQ
STEELWORLD FABRICATIONS HOLDINGS LIMITED
Unit 7b Long Stoop Way, Forest Town, Mansfield, Nottinghamshire, NG19 0FQ
A BUXTON (SERVICES & MAINTENANCE) LTD
Unit 7b Long Stoop Way, Forest Town, Mansfield, Nottinghamshire, NG19 0FQ
SITE EQUIPMENT SUPPLIES LTD
7b Long Stoop Way, Forest Town, Mansfield, Nottinghamshire, NG19 0FQ
MOBILE ENGINEERING SOLUTIONS LIMITED
UNIT 1B LONG STOOP WAY, FOREST TOWN, MANSFIELD, NG19 0FQ
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 2 April 2015 with full list of shareholders
Director's details changed for Mr Robert John Halsey on 14 April 2014
Secretary's details changed for Tsm Co Secretarial Services on 14 April 2014
Annual return made up to 2 April 2014 with full list of shareholders
Director's details changed for Mr Robert John Halsey on 1 April 2013
Annual return made up to 2 April 2013 with full list of shareholders
Annual return made up to 2 April 2012 with full list of shareholders
Director's details changed for Mr Robert John Halsey on 1 April 2012
Secretary's details changed for Tsm Co Secretarial Services on 1 April 2012
Registered office address changed from Unit 7B Long Stoop Way Forest Town Mansfield Nottinghamshire NG19 0FQ United Kingdom on 17 March 2012
Registered office address changed from Halcyon House Unit 9 Glebe Farm Turweston Brackley Northamptonshire NN13 5JE on 17 March 2012
Annual return made up to 2 April 2011 with full list of shareholders
Annual return made up to 2 April 2010 with full list of shareholders
Secretary's details changed for Tsm Co Secretarial Services on 2 October 2009
Return made up to 02/04/09; full list of members
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