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Harlequin House Properties Ltd

11512576

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 13/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Simon Ellison

director · Since 13/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Kamlesh Raichura

director · Since 13/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Kamlesh Raichura

75–100% shares
75–100% votes

British · England · Age 52

Tech Hall, Main Road, Exeter, EX6 8AP

Notified 13/08/2018

Charges2 outstanding

A registered charge
outstanding

Lloyds Bank PLC

Created 08/05/2026Registered 12/05/2026
A registered charge
outstanding

Lloyds Bank PLC

Freehold property known as land lying to the north of front street, stanley (title number DU190518). Freehold property known as land lying to the north of front street, stanley (title number DU191264). Freehold property known as unit 1 omega court, centrix business park, furnace way, corby, NN17 5BF (title number NN381444).

Created 08/05/2026Registered 12/05/2026

CompanyRankvs 69461+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69461Harlequin House Properties Ltd
59
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.

Employees12/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£693k

Debtors

£915k

2avg. employees+2

Tax at Year End(2023)

Corp tax£70k

Director Loans

Company owes directors£540k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£288k
2024—+£288k
2023—+£255k
2022—+£1.4M
20215.50+£211k
20203.71+£1.4M
20193.17—

Derived from filed accounts. Not audited figures.