Back to search

Harlequinns Bowling And Leisure Limited

03920050

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

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

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2015Registered 30/10/2015Satisfied 16/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2014Registered 29/10/2014Satisfied 16/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2014Registered 15/04/2014Satisfied 16/01/2020

CompanyRankvs 10836+ SIC 68320 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity16/20 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 30/09/2024

Net Worth

£621k

Balance sheet strength

Cash

£434

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£1.5M

Current Liabilities

£935k

Fixed Assets

£7k

Debtors

£1.1M

0avg. employees-3
Signed by 03920050 2023-10-01 2024-09-30 03920050 2024-09-30 03920050 bus: 1 1 2024-09-30 03920050 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£360k
20231.37-£775
20221.37
20211.38
20201.38
20190.30
20180.30

Derived from filed accounts. Not audited figures.