Harlequin Brickwork Contracting Limited
10659620
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Mr William Sutcliffe
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
FLEX ABL LIMITED
LLOYDS BANK PLC
CompanyRankvs 60812+ SIC 41202 peers22
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.62 | +£32k |
| 2022 | 0.75 | -£324k |
| 2021 | 0.97 | -£524k |
| 2020 | 1.37 | -£525k |
| 2019 | 1.36 | +£265k |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.