Harlequin Out Of School Clubs Ltd
04447921
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2002
OUT OF SCHOOL CLUB MANAGER
BRITISH · ENGLAND · Age 60
Persons with Significant Control
Mrs Alison Jean Payne
British · England · Age 60
7 Eddington Close, Loose, Kent, ME15 9XG
Notified 06/04/2016
Mr Robert Charles Payne
British · England · Age 60
7 Eddington Close, Loose, Kent, ME15 9XG
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3328+ SIC 85100 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£230k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£176k
Working capital
Current Assets
£47k
Current Liabilities
£223k
Fixed Assets
£644k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£4k |
| 2024 | 0.13 | -£16k |
| 2023 | 0.38 | +£53k |
| 2022 | 0.39 | +£43k |
| 2021 | — | +£25k |
| 2020 | 0.08 | +£22k |
| 2019 | 0.20 | +£62k |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.