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Harlequin Scaffolding Solutions Ltd

11153379

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 CHEAPSIDE COURT, ASCOT, SL5 7RF
Incorporated 16/01/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

43991
Scaffold erection

Officers

Mr William Sutcliffe

director · Since 16/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Ms Tina Rooney

secretary · Since 28/10/2024

Mr James Timothy Peter Mcgrail

director · Since 28/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Harlequin Construction Solutions Limited

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

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

Reg: 13379159 · Register Of Companies · Limited Company

Notified 01/06/2021

Former PSCs

Mr Paul Ian Parkhouse

Ceased 01/06/2021

Mr William Sutcliffe

Ceased 01/06/2021

Charges1 outstanding

Charge
satisfied

TIME INVOICE FINANCE LIMITED

Created 11/02/2026Registered 11/02/2026Satisfied 18/02/2026
Charge
outstanding

FLEX ABL LIMITED

Created 28/09/2021Registered 28/09/2021

CompanyRankvs 2643+ SIC 43991 peers
37

Financial strength82th percentile among SIC peers · 21/25
Employees23th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity8/15 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 30/11/2024

Net Worth

£189k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

Fixed Assets

£1.5M

Debtors

£1.7M

1avg. employees-3

Tax at Year End

Corp tax£58k

Balance Sheet

Intangible assets£61k
Assets less current liabilities£289k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£181k
20230.30-£99k
20220.53-£21k
20210.61+£59k
20200.88+£77k
20190.83-£34k
20180.71

Derived from filed accounts. Not audited figures.