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Harlequinstar Limited

04461554

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 41100 peers
50

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
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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.

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+£11k
202232.06+£3k
20213.07+£1k
202040.50+£692
201927.24—

Derived from filed accounts. Not audited figures.