Harlequin Hotels (Cheltenham) Limited
04497461
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Persons with Significant Control
C&E Diamond Holdings Ltd
Chantry Cottage, Lower North Wraxall, Chippenham, SN14 7AD
Reg: 12095302 · Companies House · Private Limited Company
Notified 16/04/2020
Former PSCs
Mr Christopher John Taylor
Ceased 16/04/2020
Mrs Julie Helen Taylor
Ceased 16/04/2020
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 281+ SIC 55100 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£342k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£337k
Working capital
Current Assets
£578k
Current Liabilities
£241k
Fixed Assets
£116k
Debtors
£561k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.40 | +£48k |
| 2023 | 2.59 | +£8k |
| 2022 | 3.69 | +£110k |
| 2021 | 3.12 | +£87k |
| 2020 | 2.06 | +£81k |
| 2019 | 0.99 | — |
| 2018 | 0.44 | — |
Derived from filed accounts. Not audited figures.