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Harlequin Construction Solutions Limited

13379159

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 CHEAPSIDE COURT, ASCOT, SL5 7RF
Incorporated 06/05/2021

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

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr William Sutcliffe

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr James Timothy Peter Mcgrail

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Ashok Kumar Bangher

director · Since 01/12/2025

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Mr Alan Jonathan Simpson

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Joker Holdings Limited

25–50% votes

Long Meadow, Snows Ride, Windlesham, GU20 6PE

Reg: 16787154 · Companies House · Private Company Limited By Shares

Notified 25/11/2025

Queensgate Bracknell Ltd

50–75% shares
50–75% votes

2-4, Packhorse Road, Gerrards Cross, RG42 7QE

Reg: 10481318 · Companies House · Private Company Limited By Shares

Notified 01/12/2025

Land Sphere Limited

25–50% shares

125, Grand Avenue, Surbiton, KT5 9HY

Reg: 13704009 · Companies House · Private Company Limited By Shares

Notified 01/12/2025

Jm Mont Mar Holdings Limited

Significant control

17, Buddery Close, Bracknell, RG42 6DJ

Reg: 16787318 · Companies House · Private Company Limited By Shares

Notified 01/12/2025

Former PSCs

Harlequin Estates Limited

Ceased 31/08/2024

Mr William Sutcliffe

Ceased 25/11/2025

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 11/02/2026Registered 11/02/2026

CompanyRankvs 169870+ SIC 41201 peers
39

Financial strength82th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

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.

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

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

£100k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£146k

Current Liabilities

£174k

Debtors

£146k

0avg. employees

Tax at Year End

Corp tax£333

Balance Sheet

Assets less current liabilities£173k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£0
20237.99+£0
20221.05+£0
20214.19

Derived from filed accounts. Not audited figures.