Company Overview
Halcyon Interiors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 May 2005, so this is a well established company. Halcyon Interiors Limited has been in business for 20 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

120 Wigmore Street, London, London, W1U 3RU
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Companies House Data
Company NameHALCYON INTERIORS LIMITED
Company Number05453335
Registered Office Address120 Wigmore Street
 W1U 3RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Stephen Gobel - Director
(British, 70 years old, born December 1956)
Appointed 01 August 2005
 Active
Susan Gobel - Director
(British, 67 years old, born December 1959)
Appointed 01 August 2005
 Active
Martin Gobel - Director
(British, 39 years old, born January 1987)
Appointed 01 June 2014
 Active
Rebecca Paxton - Director
(British, 43 years old, born August 1983)
Appointed 01 June 2014
 Active
Secretaries
Show Resigned
Susan Gobel - Secretary
(British)
Appointed 01 August 2005
 Active
Other Company Directorships
Stephen Gobel
No companies found
Susan Gobel
No companies found
Martin Gobel
No companies found
Rebecca Paxton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 51,541 51,541 7,595
Current Assets 682,338 682,338 585,807
Creditors Due Within One Year 770,878 770,878 714,407
Working Cap -88,540 -88,540 -128,600
Total Assets Less Current Liabilities -36,999 -36,999 -121,005
Long-term Liabilities 41,312 41,312 42,500
Net Assets -78,311 -78,311 -163,505
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -78,311 -78,311 -163,505
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 1.3%
Stocks Inventory - - -
Debtors 18.1% 18.1% 4.2%
Cash Bank In Hand 33.3% 33.3% 70.1%
Current Assets 93.0% 93.0% 98.7%
Creditors Due Within One Year 105.0% 105.0% 120.4%
Net Current Assets Liabilities -12.1% -12.1% -21.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -10.7% -10.7% -27.6%
Capital Employed - - -
Total Assets Less Current Liabilities -5.0% -5.0% -20.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 733,879 733,879 593,402
Debt 812,190 812,190 756,907
Net Assets/Debt -78,311 -78,311 -163,505

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 16 May 2025 with no updates
Director's details changed for Mr Martin Gobel on 14 January 2025
Secretary's details changed for Mrs Susan Gobel on 14 January 2025
Director's details changed for Mrs Susan Gobel on 14 January 2025
Director's details changed for Mrs Rebecca Sarah Paxton on 14 January 2025
Director's details changed for Mr Stephen Gobel on 14 January 2025
Change of details for Mrs Susan Gobel as a person with significant control on 14 January 2025
Change of details for Mrs Susan Gobel as a person with significant control on 2 January 2025
Registered office address changed from 509 Uxbridge Road Pinner Middlesex HA5 4JS to 120 Wigmore Street London London W1U 3RU on 2 January 2025
Confirmation statement made on 16 May 2024 with no updates
Confirmation statement made on 16 May 2023 with no updates
Confirmation statement made on 16 May 2022 with no updates
Director's details changed for Mrs Susan Gobel on 6 April 2022
Director's details changed for Mr Stephen Gobel on 6 April 2022
Secretary's details changed for Mrs Susan Gobel on 6 April 2022
Change of details for Mrs Susan Gobel as a person with significant control on 6 April 2022
Change of details for Mr Stephen Gobel as a person with significant control on 6 April 2022
Notification of Susan Gobel as a person with significant control on 3 September 2021
Change of details for Mr Stephen Gobel as a person with significant control on 3 September 2021
Confirmation statement made on 16 May 2021 with no updates
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