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Halcyon Management Services Ltd·09381531

Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

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Halcyon Management Services Ltd

HALCYON MANAGEMENT SERVICES LTD·Company no. 09381531·United Kingdom

Active on the registerInc. 2015 · 11 yrs oldPrivate Limited CompanySIC 68209·Other letting and operating of own or leased real estate

The Firmwatch take

Halcyon Management Services Ltd is a 11-year-old real estate, active on the Companies House register. The latest filed accounts (year to 31 December 2024) show GBP 449k in net assets, with 2 cautionary signals worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Incorporated

9 January 2015

11 years on the register

Sector

Other letting and operating of own or leased real estate

SIC 68209

Size

Not classified

 

Net assets

£449k

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Elevated insolvency risk

The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

Sector benchmark · Real Estate

How this company compares in 248,722 filers in this sector

Top 10% in sector Halcyon Management Services Ltd shows £449k in net assets. Sector median is £1k.

£0Median £1k£494k

Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 31 Dec 2024

Net assets

£449k

Top 10% in sector · sector median £1k · 248,722 filers in this sector

Cash

Not disclosed

Working cap.

−£3.3m

Median £0

Current ratio

0.0×

Median 0.5×

Signals · 3

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

  • Current ratio below 1.0

    Current assets are lower than current liabilities in the extracted accounts.

People

Who runs this company

See all 1
  • CL

    COUSINS, Lorraine Denise

    director · since 2015

Registered office

Address intelligence

PE7 8EH
Shared address

9 other companies registered here.

Common for accountants' offices and small business centres.

Address pattern · PE7 8EH

9 other UK companies registered at this postcode.

Active

8

Dissolved

0

Strike-off action

1

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026