Harlequin Estates (Twickenham) Limited
01002965
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 26/04/2011
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 56
Also on 8 other boards
director · Since 26/04/2011
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
director · Since 26/05/2011
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 18 other boards
director · Since 25/11/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
Persons with Significant Control
Harlequin Fc Holdings Limited
Twickenham Stoop Stadium, Langhorn Drive, Twickenham, TW2 7SX
Reg: 08822147 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Harlequin Fc Holdings Limited
Ceased 20/12/2018
Mr Alasdair Relph Younie
Ceased 20/12/2018
Mr Duncan Paul Saville
Ceased 20/12/2018
Mr Charles David Owen Jillings
Ceased 20/12/2018
Charges0 outstanding
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CompanyRankvs 239+ SIC 68209 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£500k
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£2.0M
Bottom line earnings
Net Current Assets
£771k
Working capital
Current Assets
£1.1M
Current Liabilities
£351k
Fixed Assets
£29.6M
Debtors
£86k
Admin Expenses
£1.4M
Operating Profit
-£888k
Profit After Tax
-£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.19 | -£2.0M |
| 2024 | 3.49 | -£2.0M |
| 2023 | — | -£601k |
| 2022 | — | -£1.1M |
| 2021 | — | -£1.7M |
| 2020 | — | -£4.3M |
| 2019 | 28.64 | -£1.6M |
| 2018 | 8.82 | — |
Derived from filed accounts. Not audited figures.