Company Overview
Halcyon Management Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 January 2015, so this is a well established company. Halcyon Management Services Ltd has been in business for 11 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Ribes Close, Hampton Hargate, Peterborough, PE7 8EH
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Companies House Data
Company NameHALCYON MANAGEMENT SERVICES LTD
Company Number09381531
Registered Office Address3 Ribes Close
 Hampton Hargate
 PE7 8EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Lorraine Cousins - Director
(British, 72 years old, born August 1954)
Appointed 09 January 2015
 Active
Jordan Cousins - Director
(British, 37 years old, born May 1989)
Appointed 19 August 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lorraine Cousins
ELEKTRATEST LIMITED
ELYSIAN FUELS 17 LLP
HALCYON SOFTWARE HOLDINGS LIMITED
HALCYON SOFTWARE LIMITED
LEIGHTON HALL INVESTORS GROUP LTD
LEIGHTON HALL RTM COMPANY LIMITED
OMEGA DESIGN AND BUILD PARTNERS NO.11 LLP
Q3 APARTMENTS LIMITED
SKYVIEW PARTNERS (UK) LIMITED
THORPE MEADOWS RESIDENTS COMPANY LIMITED
Jordan Cousins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,272,607 4,272,607 4,271,193
Current Assets 9,358 9,358 41,599
Creditors Due Within One Year 3,582,448 3,582,448 3,673,354
Working Cap -3,573,090 -3,573,090 -3,631,755
Total Assets Less Current Liabilities 699,517 699,517 639,438
Long-term Liabilities 208,547 208,547 220,384
Net Assets 490,970 490,970 419,054
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 490,970 490,970 419,054
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 99.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.2% 0.2% 1.0%
Creditors Due Within One Year 83.7% 83.7% 85.2%
Net Current Assets Liabilities -83.4% -83.4% -84.2%
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 11.5% 11.5% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 16.3% 16.3% 14.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,281,965 4,281,965 4,312,792
Debt 3,790,995 3,790,995 3,893,738
Net Assets/Debt 490,970 490,970 419,054

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around PE7 8EH
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4 Ribes Close, Hampton Hargate, Peterborough, PE7 8EH
WIZZ CARS LIMITED
4 Ribes Close, Hampton Hargate, Peterborough, Camridgeshire, PE7 8EH
Document Filings
Confirmation statement made on 9 January 2026 with no updates
Change of details for Mrs Carole Chandler as a person with significant control on 29 July 2025
Change of details for Mrs Lorraine Denise Coousins as a person with significant control on 29 July 2025
Registration of charge 093815310010, created on 7 March 2025
Confirmation statement made on 9 January 2025 with no updates
Confirmation statement made on 9 January 2024 with no updates
Registered office address changed from 19 Thorpe Meadows Peterborough PE3 6GA to 3 Ribes Close Hampton Hargate Peterborough PE7 8EH on 8 June 2023
Confirmation statement made on 9 January 2023 with no updates
Appointment of Mr Jordan David Cousins as a director on 19 August 2022
Confirmation statement made on 9 January 2022 with no updates
Registration of charge 093815310008, created on 30 September 2021
Registration of charge 093815310009, created on 30 September 2021
Notification of Carole Chandler as a person with significant control on 26 September 2018
Confirmation statement made on 9 January 2021 with no updates
Confirmation statement made on 9 January 2020 with no updates
Confirmation statement made on 9 January 2019 with no updates
Confirmation statement made on 9 January 2018 with updates
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