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Harem Leisure (1994) Limited

02893681

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 01/02/1994

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Harry David Remblance

director · Since 01/02/1994

AMUSEMENT PARK OPERATOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Ms Joeann Holland

secretary · Since 02/01/2001

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Persons with Significant Control

Mr Harry David Remblance

75–100% shares
75–100% votes

British · England · Age 75

Leys House, Church Lane, Bridlington, YO15 1DZ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/03/2001Registered 21/03/2001
charge
outstanding

MIDLAND BANK PLC

Created 23/07/1997Registered 12/08/1997
charge
outstanding

MIDLAND BANK PLC

Created 07/12/1995Registered 08/12/1995

CompanyRankvs 3280+ SIC 93290 peers
55

Financial strength37th percentile among SIC peers · 9/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 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.

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

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£43k

Current Liabilities

£4k

Debtors

£38k

1avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.83
20247.51
20233.93+£32k
20221.18+£11k
20210.98+£6k
20200.76+£3k
20190.70

Derived from filed accounts. Not audited figures.