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Harlequin Joinery Limited

08162282

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 MANOR WAY, CROWBOROUGH, TN6 1LS
Incorporated 31/07/2012

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

43320
Joinery installation

Officers

Mr Adrian Mark Dinnage

director · Since 31/07/2012

JOINER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Jennifer Clare Dinnage

director · Since 31/07/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Adrian Mark Dinnage

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

British · United Kingdom · Age 54

1, Manor Way, Crowborough, TN6 1LS

Notified 06/04/2016

Former PSCs

Mr Adrian Mark Dinnage

Ceased 01/07/2016

CompanyRankvs 2838+ SIC 43320 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity14/15 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 31/07/2024

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£22k

Current Liabilities

£5k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by 08162282 2023-08-01 2024-07-31 08162282 2024-07-31 08162282 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.57-£1k
20232.12+£5k
20221.87-£1k
20211.74-£147
20201.54+£7k
20191.60+£10k
20181.02

Derived from filed accounts. Not audited figures.