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Harlequin New Homes (Reigate) Limited

13355191

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

LACEMAKER HOUSE, MARLOW, SL7 3HN
Incorporated 23/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Ian Parkhouse

director · Since 23/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 43 other boards

Mr John David Shelbourne

director · Since 23/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 29 other boards

Persons with Significant Control

Harlequin New Homes Limited

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

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

Reg: 12444358 · Register Of Companies · Company Limited By Shares

Notified 23/04/2021

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 28/02/2023Registered 02/03/2023
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 28/02/2023Registered 02/03/2023
Charge
satisfied

I&F SECURITIES LIMITED

Created 20/08/2021Registered 26/08/2021Satisfied 07/03/2023
Charge
satisfied

I&F SECURITIES LIMITED

Created 20/08/2021Registered 25/08/2021Satisfied 07/03/2023
Charge
satisfied

GALAXY LIMITED

Created 16/07/2021Registered 23/07/2021Satisfied 02/12/2021

CompanyRankvs 52972+ SIC 41202 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity16/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

for the foreseeable future; taken to be 12 months from signing the financial statements. No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The company therefore continues to adopt the going concern basis in preparing its financial statements. Related party exemption The company has tak

Key FinancialsYear ending 30/11/2024

Net Worth

-£495k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£748k

Current Liabilities

£433k

Debtors

£163

0avg. employees

Balance Sheet

Assets less current liabilities£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73-£475k
20234.81-£28k
20226.47+£9k
202112.83

Derived from filed accounts. Not audited figures.