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Harlequin House (Hunstanton) Management Company Limited

02028804

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

16 CHURCH STREET, KING'S LYNN, PE30 5EB
Incorporated 17/06/1986

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Kenneth George Sach

director · Since 08/10/2005

AMBULANCE TECHNICIAN

BRITISH · ENGLAND · Age 80

Rounce & Evans Property Management Ltd

secretary · Since 29/09/2016

Also on 42 other boards

Mr Stephen James Douglas Millar

director · Since 13/03/2018

MANAGER

BRITISH · ENGLAND · Age 60

CompanyRankvs 457+ SIC 98000 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.3× · 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 strength24/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£94k

Current Liabilities

£8k

Fixed Assets

£45

2avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202512.30+£0
202512.30+£10k
202415.17+£12k
20237.75-£840
20227.68+£940
20219.55+£2k
20206.10+£20k
20194.83

Derived from filed accounts. Not audited figures.