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Harlequin New Homes (North Warnborough) Limited

13952710

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

LACEMAKER HOUSE, MARLOW, SL7 3HN
Incorporated 03/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Ian Parkhouse

director · Since 03/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 43 other boards

Mr John David Shelbourne

director · Since 03/03/2022

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 20/11/2025

Former PSCs

Harlequin New Homes Limited

Ceased 20/11/2025

Pauillac Capital Limited

Ceased 20/11/2025

Charges3 outstanding

Charge
outstanding

PAUILLAC CAPITAL LIMITED

Created 05/07/2024Registered 20/07/2024
Charge
outstanding

CLEARWELL DEVELOPMENT FINANCE THREE LIMITED

Created 05/07/2024Registered 12/07/2024
Charge
outstanding

CLEARWELL DEVELOPMENT FINANCE THREE LIMITED

Created 05/07/2024Registered 12/07/2024

CompanyRankvs 38384+ SIC 41202 peers
25

Financial strength14th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 118.22× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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38384Harlequin New Homes (North Warnborough) Limited
45
How is this score calculated?
Financial strength4/25 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.

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.

Longevity4/15 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

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£9k

Debtors

£47k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024118.22
20220.39

Derived from filed accounts. Not audited figures.