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Harlequin Windows & Conservatories Ltd

06801601

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 5 EXCHANGE ROAD, LINCOLN, LN6 3JZ
Incorporated 26/01/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

32990
Other manufacturing

Officers

Paul Anthony Elsey

director · Since 09/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Andrew Collings

director · Since 06/04/2016

MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew Collings

25–50% shares
25–50% votes

British · England · Age 54

Unit 5, Exchange Road, Lincoln, LN6 3JZ

Notified 01/07/2017

Paul Anthony Elsey

25–50% shares
25–50% votes

British · England · Age 61

Unit 5, Exchange Road, Lincoln, LN6 3JZ

Notified 01/07/2017

Former PSCs

Mr James Noel Dalton

Ceased 01/07/2017

Mr Paul Anthony Elsey

Ceased 06/04/2017

CompanyRankvs 9153+ SIC 32990 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

-£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£5k

Current Liabilities

£33k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£12k
20240.28+£290
20230.31—

Derived from filed accounts. Not audited figures.