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Harlequinstar Limited

04461554

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

RIVERSIDE 2, NO.3, STOKE ON TRENT, ST4 4RJ
Incorporated 14/06/2002

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 14/06/2024

Due 28/06/2025

Overdue

Industry

41100
Development of building projects

Officers

Sara Pamela Brown

secretary · Since 22/08/2002

BRITISH

Also on 2 other boards

Mr Vaughan Nigel Tavinor

director · Since 22/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Persons with Significant Control

Mr Vaughan Nigel Tavinor

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

British · England · Age 67

Pebble Mill, Wychnor, Burton On Trent, DE13 8BY

Notified 15/06/2016

Insolvency History1 case

members voluntary liquidation25/03/2025

Sophie Murcott (practitioner) · Steven John Currie (practitioner)

CompanyRankvs 15+ SIC 41100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 24.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£112k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£117k

Current Liabilities

£5k

Debtors

£86k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£112k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202424.01+£2k
202327.41—

Derived from filed accounts. Not audited figures.