Company Overview
Harlequin Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 December 2010, so this is a well established company. Harlequin Estates Limited has been in business for 15 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lacemaker House, 5-7 Chapel Street, Marlow, SL7 3HN
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Companies House Data
Company NameHARLEQUIN ESTATES LIMITED
Company Number07475318
Registered Office AddressLacemaker House
 5-7 Chapel Street
 SL7 3HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryGROUP
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Previous Company NameChanged Date
HARLEQUIN BRICKWORK LTD03 Jan 2012
Directors & Members
Show Resigned
Paul Parkhouse - Director
(British, 53 years old, born June 1973)
Appointed 05 August 2011
 Active
Kerry Secretarial Services Ltd - Secretary
Appointed 21 December 2010
 Active
Secretaries
Kerry Secretarial Services Ltd - Secretary
Appointed 21 December 2010
 Active
Other Company Directorships
Paul Parkhouse
BP PRODUCTS LIMITED
BRICKRASH LIMITED
CHEFSKIT LIMITED
HARLEQUIN BESPOKE APPAREL LIMITED
HARLEQUIN BRICKWORK CONTRACTING LIMITED
HARLEQUIN BRICKWORK LIMITED
HARLEQUIN CONTRACTING LIMITED
HARLEQUIN DRYLINING LIMITED
HARLEQUIN ROOFING SOLUTIONS LIMITED
HARLEQUIN SCAFFOLDING LTD
HARLEQUIN TRAINING SERVICES LIMITED
JESTER ASSOCIATES LLP
PB HOLDINGS LIMITED
PPEKIT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 2,507,050 2,507,050 1,820,100
Current Assets 508,757 508,757 876,787
Creditors Due Within One Year 594,302 594,302 954,194
Working Cap -85,545 -85,545 -77,407
Total Assets Less Current Liabilities 2,421,505 2,421,505 1,742,693
Long-term Liabilities 1,641,107 1,641,107 1,677,493
Net Assets 780,398 780,398 65,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 780,398 780,398 65,200
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 83.1% 83.1% 67.5%
Stocks Inventory - - -
Debtors 16.6% 16.6% 32.1%
Cash Bank In Hand 0.3% 0.3% 0.4%
Current Assets 16.9% 16.9% 32.5%
Creditors Due Within One Year 19.7% 19.7% 35.4%
Net Current Assets Liabilities -2.8% -2.8% -2.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.9% 25.9% 2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 80.3% 80.3% 64.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2020 30-Nov-2019
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2020 30-Nov-2019
Assets 3,015,807 3,015,807 2,696,887
Debt 2,235,409 2,235,409 2,631,687
Net Assets/Debt 780,398 780,398 65,200

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Information not on the register a notification of a statement of satisfaction of a charge was removed on 16/01/2026 as it is no longer considered to form part of the register.
Confirmation statement made on 8 October 2025 with updates
Previous accounting period extended from 30 November 2024 to 31 March 2025
Registration of charge 074753180009, created on 26 June 2025
Satisfaction of charge 074753180008 in full
Registration of charge 074753180008, created on 14 October 2024 without deed
Confirmation statement made on 8 October 2024 with updates
Change of details for Mr Paul Ian Parkhouse as a person with significant control on 31 August 2024
Termination of appointment of William Sutcliffe as a director on 31 August 2024
Cessation of William Sutcliffe as a person with significant control on 31 August 2024
Change of details for Mr Paul Ian Parkhouse as a person with significant control on 31 August 2024
Change of details for Mr William Sutcliffe as a person with significant control on 8 January 2024
Change of details for Mr Paul Ian Parkhouse as a person with significant control on 8 January 2024
Confirmation statement made on 21 December 2023 with updates
Secretary's details changed for Kerry Secretarial Services Ltd on 1 September 2023
Director's details changed for Mr William Sutcliffe on 1 September 2023
Director's details changed for Mr Paul Ian Parkhouse on 1 September 2023
Change of details for Mr William Sutcliffe as a person with significant control on 1 September 2023
Change of details for Mr Paul Ian Parkhouse as a person with significant control on 1 September 2023
Satisfaction of charge 074753180006 in full
Registered office address changed from C/O Cox Costello & Horne 26 Main Avenue Moor Park HA6 2HJ England to Lacemaker House 5-7 Chapel Street Marlow SL7 3HN on 24 August 2023
Registration of charge 074753180007, created on 27 April 2023
Registration of charge 074753180006, created on 20 March 2023
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