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Harlequinns Bowling And Leisure Limited

03920050

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KERNICK FARM, CAMELFORD, PL32 9SZ
Incorporated 04/02/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Kathryn Elizabeth Quinn

secretary · Since 04/02/2000

SECRETARY

IRISH · Age 61

Mr Richard Mark Quinn

director · Since 04/02/2000

FARMER

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mrs Rachael Marion Quinn

director · Since 12/06/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Richard Mark Quinn

75–100% shares

British · England · Age 59

Kernick Farm, Otterham, Camelford, PL32 9SZ

Notified 06/04/2016

CompanyRankvs 10864+ SIC 68320 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.33× · 12/20
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.

Employees3/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£794k

Balance sheet strength

Cash

£226

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£1.2M

Current Liabilities

£936k

Fixed Assets

£487k

Debtors

£1.2M

0avg. employees
Signed by 03920050 2024-10-01 2025-09-30 03920050 2025-09-30 03920050 bus: 1 1 2025-09-30 03920050 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£173k
20241.66+£360k
20231.37

Derived from filed accounts. Not audited figures.