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Harlequin Brickwork Contracting Limited

10659620

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
46 / 100

Notable Risks

0/30
Filing
10/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3 Cheapside Court, Sunninghill Road, Ascot, SL5 7RF
Incorporated 08/03/2017

Compliance

Last accounts

30/11/2023

total exemption full

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 07/03/2025

Due 21/03/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr William Sutcliffe

director · Since 08/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

William Sutcliffe

director · Since 08/03/2017

British · United Kingdom · Age 60

Former

Mark Peter Graves

director · Resigned 14/04/2023

Paul Ian Parkhouse

director · Resigned 31/08/2024

Persons with Significant Control

Mr William Sutcliffe

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

British · United Kingdom · Age 60

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

Notified 08/03/2017

Former PSCs

Mr Paul Ian Parkhouse

Ceased 31/08/2024

Charges2 outstanding

Charge
outstanding

FLEX ABL LIMITED

Created 27/04/2021Registered 27/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2018Registered 28/06/2018

Change History

officer appointedSUTCLIFFE, William
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line13 Cheapside Court
2026-07-24

3 CHEAPSIDE COURT

post townAscot
2026-07-24

ASCOT

CompanyRankvs 70386+ SIC 41202 peers
8

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAccounts and CS overdue · 0/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 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 30/11/2023

Net Worth

-£944k

Balance sheet strength

Cash

£266

Cash in the bank

Net Current Assets

-£704k

Working capital

Current Assets

£708k

Current Liabilities

£1.1M

Fixed Assets

£0

Debtors

£708k

0avg. employees

Balance Sheet

Assets less current liabilities-£704k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.62

Derived from filed accounts. Not audited figures.