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Harlequinn Limited

03401153

active
Private Limited Company
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

HARLEQUIN HOUSE, PONTYCLUN, CF72 9EW
Incorporated 09/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Tajinder Paul Singh Sall

secretary · Since 01/03/2000

BRITISH · WALES · Age 58

Also on 17 other boards

Mr Bhupinder Singh Sall

director · Since 16/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Tajinder Paul Singh Sall

director · Since 16/08/2003

DIRECTOR

BRITISH · WALES · Age 58

Also on 17 other boards

Mr Neil Ford

director · Since 01/06/2016

PACKAGING DIRECTOR

BRITISH · WALES · Age 66

Mr Philip Mansell

director · Since 17/06/2022

DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Mr Tajinder Paul Singh Sall

25–50% shares
right-to-appoint-and-remove-directors-as-firm

British · Wales · Age 58

Harlequinn House, Coedcae Lane, Pontyclun, CF72 9EW

Notified 27/10/2020

Mrs Devinder Kaur Sall

25–50% shares

British · United Kingdom · Age 57

2 Cottrell Drive, Village Farm, Cardiff, CF5 6TY

Notified 27/11/2022

Mr Bhupinder Singh Sall

right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 54

Harlequin House, Coedcae Lane, Pontyclun, CF72 9EW

Notified 15/09/2023

Former PSCs

Mr Sukhsagar Singh Sall

Ceased 27/10/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2015Registered 29/10/2015
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2007Registered 23/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2007Registered 25/10/2007

CompanyRankvs 340+ SIC 32990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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340Harlequinn Limited
88
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.

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 31/10/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£501k

Fixed Assets

£2.1M

Debtors

£968k

31avg. employees

Tax at Year End(2023)

Corp tax£170k

Balance Sheet

Assets less current liabilities£4.5M
Signed by Mr Tajinder Sall 03/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.92+£383k
20244.25+£507k
20233.08—

Derived from filed accounts. Not audited figures.