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Harlequin Properties Limited

01257548

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEECHFIELD HOUSE, RUGELEY, WS15 2ET
Incorporated 07/05/1976

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Alan Derek Loweth

secretary · Since 12/02/1992

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr. Alan Derek Loweth

director · Since 12/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Persons with Significant Control

Mr. Alan Derek Loweth

Significant control

British · England · Age 81

Beechfield House, 130 Wolseley Road, Rugeley, WS15 2ET

Notified 06/04/2016

Rugeley Properties Ltd

75–100% shares
75–100% votes

Beechfield House, 130 Wolseley Road, Rugeley, WS15 2ET

Reg: 14230106 · England & Wales · Company Limited By Shares

Notified 01/02/2024

Former PSCs

Mrs Elaine Mullee

Ceased 16/12/2022

Charges0 outstanding

charge
satisfied

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charge
satisfied

LLOYDS BANK PLC

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charge
satisfied

LLOYDS BANK LTD

Created 07/12/1981Registered 08/12/1981Satisfied 07/03/2021

CompanyRankvs 9780+ SIC 68209 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£285k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£87k

Current Liabilities

£15k

Fixed Assets

£266k

Debtors

£1k

1avg. employees-1

Balance Sheet

Assets less current liabilities£338k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.82
20245.60
20237.43

Derived from filed accounts. Not audited figures.