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Harlequin Bathrooms Of Salisbury Limited

09379328

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 THE BOURNE CENTRE, SOUTHAMPTON ROAD, SALISBURY, SP1 2NY
Incorporated 08/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Kristy Joanne Perry

director · Since 08/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Matthew Perry

director · Since 08/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Kristy Joanne Perry

75–100% shares

British · England · Age 44

17, The Bourne Centre, Southampton Road, Salisbury, SP1 2NY

Notified 07/04/2016

Mr Matthew Perry

25–50% shares

British · England · Age 55

17, The Bourne Centre, Southampton Road, Salisbury, SP1 2NY

Notified 31/01/2021

CompanyRankvs 3012+ SIC 47190 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£117k

Current Liabilities

£87k

Fixed Assets

£20k

Debtors

£81k

4avg. employees+1

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£2k
Assets less current liabilities£49k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£10k
20241.16
20230.76
20220.79
20211.04

Derived from filed accounts. Not audited figures.