Harlequin Brickwork Limited
07534951
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
small
Next accounts due
31/08/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 09/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 9 other boards
secretary · Since 28/10/2024
director · Since 28/10/2024
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
Persons with Significant Control
Harlequin Construction Solutions Limited
Lacemaker House, 5-7 Chapel Street, Marlow, SL7 3HN
Reg: 13379159 · Register Of Companies · Limited Company
Notified 01/06/2021
Former PSCs
Harlequin Estates Limited
Ceased 01/06/2021
Charges2 outstanding
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CompanyRankvs 2248+ SIC 41202 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 30/11/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£8.6M
Current Liabilities
£5.4M
Fixed Assets
£135k
Debtors
£8.6M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.60 | +£289k |
| 2023 | 2.05 | +£249k |
| 2022 | 2.01 | +£189k |
| 2021 | 1.80 | +£50k |
| 2020 | 2.23 | -£69k |
| 2019 | 1.48 | +£336k |
| 2018 | 1.46 | — |
Derived from filed accounts. Not audited figures.