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Harlequin Home Care Ltd

11294921

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 1 & 2 TONDU ENTERPRISE CENTRE, BRYN ROAD, BRIDGEND, CF32 9BS
Incorporated 05/04/2018

Compliance

Last accounts

30/04/2024

unaudited abridged

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Austin Lee Walters

director · Since 05/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Kevin Roy Evans

director · Since 01/03/2019

DIRECTOR

BRITISH · WALES · Age 64

Also on 2 other boards

CompanyRankvs 8233+ SIC 86900 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

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

Longevity8/15 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 30/04/2024

Net Worth

£178k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£465k

Current Liabilities

£286k

Fixed Assets

£0

Debtors

£351k

106avg. employees+21

Balance Sheet

Assets less current liabilities£178k
Signed by 1.5.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£118k
20231.19+£87k
20220.82-£22k
20210.90+£29k
20200.68-£30k
20190.79

Derived from filed accounts. Not audited figures.