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Harlyn Sands Limited

01331156

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

TREGESEAL, SALTASH, PL12 4BY
Incorporated 22/09/1977

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Loraine Jean Richards

secretary · Since 20/10/1992

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Miss Leslie Jean Richards

director · Since 13/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 12 other boards

Persons with Significant Control

Globalstreet Investments Limited

75–100% shares
75–100% votes
Appoint directors

Tregeseal, 6 Lower Port View, Saltash, PL12 4BY

Reg: 06492616 · Companies House · Ltd

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

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LLOYDS TSB BANK PLC

Created 10/12/2011Registered 15/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2011Registered 26/05/2011
charge
outstanding

LLOYDS BANK PLC

Created 24/03/1999Registered 02/04/1999
charge
outstanding

LLOYDS BANK PLC

Created 14/03/1996Registered 20/03/1996
charge
outstanding

LLOYDS BANK PLC

Created 04/04/1995Registered 12/04/1995
charge
outstanding

LLOYDS BANK PLC

Created 09/03/1983Registered 15/03/1983

CompanyRankvs 507+ SIC 55300 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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507Harlyn Sands Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£14.0M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£885k

Fixed Assets

£12.7M

Debtors

£1.4M

4avg. employees

Tax at Year End(2022)

Corp tax£88k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£233k
2024—+£198k
2023—+£515k
2022—+£451k
20211.25+£2.1M
20203.67+£357k
20192.97+£3.8M
20175.05—

Derived from filed accounts. Not audited figures.