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Harlequin New Homes Limited

12444358

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

LACEMAKER HOUSE, MARLOW, SL7 3HN
Incorporated 05/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Ian Parkhouse

director · Since 05/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 43 other boards

Mr John David Shelbourne

director · Since 08/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 29 other boards

Persons with Significant Control

Mr Paul Ian Parkhouse

25–50% votes
Appoint directors

British · England · Age 53

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

Notified 05/02/2020

Harlequin Estates Limited

75–100% shares

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

Reg: 07475318 · Register Of Companies · Limited Company

Notified 31/08/2024

Former PSCs

Mr William Sutcliffe

Ceased 21/12/2020

Cch Nominees Limited

Ceased 21/12/2020

Cox Costello & Horne Partners Llp

Ceased 21/12/2020

Mr William Sutcliffe

Ceased 31/08/2024

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 9851+ SIC 41202 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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

£267k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.3M

Fixed Assets

£14k

Debtors

£4.5M

Profit After Tax

£140k

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09-£113k
20231.41-£23k
20221.63+£268k
20211.65-£265k

Derived from filed accounts. Not audited figures.