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Harlequin Property Company Limited

03534238

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

45 BOUVERIE ROAD, HARROW, HA1 4HD
Incorporated 25/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Thomas Mccarthy

director · Since 22/04/1998

LANDLORD

BRITISH · ENGLAND · Age 62

Mrs Loraine Mccarthy

secretary · Since 28/04/2010

Persons with Significant Control

Mr Michael Thomas Mccarthy

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

British · England · Age 62

45 Bouverie Road, Harrow, HA1 4HD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BRITANNIC MONEY

Created 22/08/2003Registered 27/08/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/11/1998Registered 26/11/1998

CompanyRankvs 96304+ SIC 68209 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength18/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£6k

Current Liabilities

£45k

Fixed Assets

£90k

0avg. employees-1

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£7k
20240.03-£18k
20230.27-£216k
2022+£6k
2021+£4k
2020-£9k

Derived from filed accounts. Not audited figures.