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Harlequin Estates Limited

07475318

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LACEMAKER HOUSE, MARLOW, SL7 3HN
Incorporated 21/12/2010

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Kerry Secretarial Services Ltd

secretary · Since 21/12/2010

BRITISH

Also on 115 other boards

Mr Paul Ian Parkhouse

director · Since 05/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Paul Ian Parkhouse

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

British · England · Age 53

Lacemaker House, 5-7 Chapel Street, Marlow, SL7 3HN

Notified 01/07/2016

Former PSCs

Mr William Sutcliffe

Ceased 31/08/2024

Charges4 outstanding

Charge
outstanding

HARLEQUIN BRICKWORK SSAS

Created 26/06/2025Registered 08/07/2025
Charge
satisfied

WILLIAM SUTCLIFFE

Created 14/10/2024Registered 26/10/2024Satisfied 28/11/2024
Charge
outstanding

TIME INVOICE FINANCE LIMITED T/A TIME FINANCE

Created 27/04/2023Registered 27/04/2023
Charge
satisfied

KAIZEN CREDIT 4 LIMITED

Created 20/03/2023Registered 10/04/2023Satisfied 01/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2016Registered 22/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2016Registered 21/12/2016
Charge
satisfied

HSBC BANK PLC

Created 01/09/2014Registered 03/09/2014Satisfied 02/06/2017
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 20/06/2013Registered 21/06/2013Satisfied 02/09/2016
charge
satisfied

HSBC BANK PLC

Created 23/11/2011Registered 24/11/2011Satisfied 15/06/2017

CompanyRankvs 290+ SIC 64203 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£171k

Fixed Assets

£2.0M

Debtors

£1.6M

4avg. employees

Tax at Year End(2023)

Corp tax£121k
Dividends paid£440k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.52+£0
20259.52+£1.2M
20231.00-£108k
20200.86+£395k
20190.92-£35k
20180.25

Derived from filed accounts. Not audited figures.