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Harlequin Homes (Uk) Limited

08853782

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

THE OLD EXCHANGE, FERNDOWN, BH22 9NH
Incorporated 21/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Andrew Wingfield

director · Since 21/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Suzanne Wingfield

director · Since 25/02/2025

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Harlequin Homes Holdings Limited

75–100% shares
75–100% votes

The Old Exchange, 521 Wimborne Road East, Ferndown, BH22 9NH

Reg: 12279281 · Register Of England And Wales · Limited Company

Notified 24/10/2019

Former PSCs

Mr Robert John Atkins

Ceased 24/10/2019

Mr Mark Andrew Wingfield

Ceased 24/10/2019

Charges9 outstanding

Charge
outstanding

MICHAEL WILLIAM DEEBANK RELF & KIM RELF AS TRUSTEES FOR THE TIME BEING OF THE MICHAEL WILLIAM D · MICHAEL WILLIAM DEEBANK RELF AND KIM RELF AS TRUSTEES FOR THE TIME BEING OF THE KIM RELF 2017 D · MICHAEL WILLIAM DEEBANK RELF & KIM RELF

Created 09/04/2025Registered 23/04/2025
Charge
outstanding

MICHAEL WILLIAM DEEBANK RELF AND KIM RELF AS TRUSTEES FOR THE TIME BEING OF THE MICHAEL WILLIAM

Created 07/02/2025Registered 25/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2024Registered 21/10/2024
Charge
outstanding

BROADWATER ESTATES LTD

Created 04/07/2024Registered 08/07/2024
Charge
outstanding

MICHAEL WILLIAM DEEBANK RELF & KIM RELF AS TRUSTEES FOR THE TIME BEING OF THE MICHAEL WILLIAM D · MICHAEL WILLIAM DEEBANK RELF & KIM RELF AS TRUSTEES FOR THE TIME BEING OF THE KIM RELF 2017 DIS · MICHAEL WILLIAM DEEBANK RELF & KIM RELF

Created 15/03/2024Registered 19/03/2024
Charge
outstanding

THE MICHAEL WILLIAM DEEBANK RELF 2017 DISCRETIONARY LIFETIME SETTLEMENT · THE KIM RELF 2017 DISCRETIONARY LIFETIME SETTLEMENT · MICHAEL WILLIAM DEEBANK RELF · KIM RELF · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 11/08/2023Registered 15/08/2023
Charge
outstanding

MSP CAPITAL LTD

Created 31/07/2023Registered 01/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2023Registered 03/07/2023Satisfied 19/11/2025
Charge
outstanding

MSP CAPITAL LTD

Created 05/07/2022Registered 08/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2022Registered 03/02/2022Satisfied 25/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2022Registered 10/01/2022
Charge
satisfied

MICHAEL WILLIAM DEEBANK RELF · KIM RELF

Created 20/05/2021Registered 27/05/2021Satisfied 09/01/2024
Charge
satisfied

MICHAEL WILLIAM DEEBANK RELF · KIM RELF

Created 01/02/2021Registered 05/02/2021Satisfied 09/01/2024
Charge
satisfied

STUART MERVYN TIDESWELL MARSH · JACQUELINE DENISE MARSH · ALAN BRIAN THOROGOOD · JACQUELINE LINDA THOROGOOD

Created 27/01/2021Registered 02/02/2021Satisfied 25/04/2023
Charge
satisfied

STUART MERVYN TIDESWELL MARSH · JACQUELINE DENISE MARSH · ALAN BRIAN THOROGOOD · JACQUELINE LINDA THOROGOOD

Created 27/01/2021Registered 02/02/2021Satisfied 25/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2021Registered 02/02/2021Satisfied 09/01/2024
Charge
satisfied

MICHAEL WILLIAM DEEBANK RELF · KIM RELF

Created 18/12/2020Registered 05/01/2021Satisfied 05/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2020Registered 20/11/2020Satisfied 25/04/2023
Charge
satisfied

TIMOTHY JAMES CRUSE-DREW · NICHOLAS MARK GARLAND

Created 05/11/2020Registered 20/11/2020Satisfied 25/04/2023
Charge
satisfied

MICHAEL WILLIAM DEEBANK RELF · KIM RELF

Created 31/07/2020Registered 04/08/2020Satisfied 05/01/2022
Charge
satisfied

MICHAEL WILLIAM DEEBANK RELF · KIM RELF

Created 31/07/2020Registered 04/08/2020Satisfied 05/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2020Registered 05/02/2020Satisfied 13/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2019Registered 14/12/2019Satisfied 05/01/2022
Charge
satisfied

M F G PROPERTIES LIMITED

Created 29/11/2019Registered 07/12/2019Satisfied 05/01/2022
Charge
satisfied

MICHAEL WILLIAM DEEBANK RELF, KIM RELF, MICHAEL WILLIAM DEEBANK RELF & KIM RELF AS TRUSTEES

Created 27/09/2019Registered 02/10/2019Satisfied 25/04/2023

CompanyRankvs 45850+ SIC 41100 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity13/15 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 31/01/2025

Net Worth

-£525k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£533k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.5M

Fixed Assets

£9k

Debtors

£251k

6avg. employees-2

Balance Sheet

Bank loans & overdrafts£845k
Assets less current liabilities-£523k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£546k
20241.00-£404k
20231.12

Derived from filed accounts. Not audited figures.