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Harlequin Fc Holdings Limited

08822147

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TWICKENHAM STOOP STADIUM, TWICKENHAM, TW2 7SX
Incorporated 20/12/2013

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Sandra Jane Pope

director · Since 20/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Charles David Owen Jillings

director · Since 22/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Mr Duncan Paul Saville

director · Since 22/11/2017

DIRECTOR

BRITISH · SINGAPORE · Age 69

Also on 3 other boards

Icm Administration Limited

secretary · Since 24/01/2020

Also on 41 other boards

Persons with Significant Control

Mr Charles David Owen Jillings

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 70

Twickenham Stoop Stadium, Langhorn Drive, Twickenham, TW2 7SX

Notified 20/12/2018

Mr Alasdair Relph Younie

ownership-of-shares-75-to-100-percent-as-trust

British · Bermuda · Age 50

Twickenham Stoop Stadium, Langhorn Drive, Twickenham, TW2 7SX

Notified 20/12/2018

Mr Duncan Paul Saville

ownership-of-shares-75-to-100-percent-as-trust

British · Singapore · Age 69

Twickenham Stoop Stadium, Langhorn Drive, Twickenham, TW2 7SX

Notified 20/12/2018

Former PSCs

Mrs Sandra Jane Pope

Ceased 02/01/2018

Union Mutual Pension Fund Limited

Ceased 20/12/2018

Charges0 outstanding

Charge
satisfied

BUTTERFIELD BANK (GUERNSEY) LIMITED

Created 12/07/2019Registered 17/07/2019Satisfied 14/07/2022
Charge
satisfied

BUTTERFIELD BANK (GUERNSEY) LIMITED

Created 14/06/2018Registered 14/06/2018Satisfied 14/07/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 03/02/2015Registered 07/02/2015Satisfied 21/06/2018

CompanyRankvs 6349+ SIC 64209 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£20.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55.8M

Working capital

Current Assets

Current Liabilities

£10k

Fixed Assets

£27.8M

Debtors

£55.8M

Profit After Tax

-£7.6M

223avg. employees

Balance Sheet

Assets less current liabilities£83.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£2.3M
2024+£1.8M
2023+£1.5M
2022+£1.5M
2021+£771k
2020+£5.2M
2019+£421k

Derived from filed accounts. Not audited figures.