Company Overview
Harlequin Bespoke Apparel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 March 2014, so this is a well established company. Harlequin Bespoke Apparel Limited has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 August 2025.
Registered Address

3 Cheapside Court, Sunninghill Road, Ascot, SL5 7RF
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Companies House Data
Company NameHARLEQUIN BESPOKE APPAREL LIMITED
Company Number08932386
Registered Office Address3 Cheapside Court
 Sunninghill Road
 SL5 7RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Previous Company NameChanged Date
CHELSTON LIMITED08 Jul 2014
Directors & Members
Show Resigned
William Sutcliffe - Director
(British, 61 years old, born October 1965)
Appointed 11 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Sutcliffe
BP PRODUCTS LIMITED
CHEFSKIT LIMITED
COUNT OF CORNWALL KENDALL YORKSHIRE LTD
HARLEQUIN BRICKWORK LIMITED
HARLEQUIN BRICKWORK SOLUTIONS LIMITED
HARLEQUIN CONSTRUCTION SOLUTIONS LIMITED
HARLEQUIN DRYLINING LIMITED
HARLEQUIN ESTATES LIMITED
HARLEQUIN NEW HOMES (ASCOT) LIMITED
HARLEQUIN NEW HOMES (ASTROPE) LIMITED
HARLEQUIN NEW HOMES (BAGSHOT) LIMITED
HARLEQUIN NEW HOMES (COBHAM) LIMITED
HARLEQUIN NEW HOMES (DIAL POST) LIMITED
HARLEQUIN NEW HOMES (EPSOM) LIMITED
HARLEQUIN NEW HOMES (HASLEMERE) LIMITED
HARLEQUIN NEW HOMES (HORLEY) LIMITED
HARLEQUIN NEW HOMES (LONG CRENDON) LIMITED
HARLEQUIN NEW HOMES (MAIDENHEAD 2) LIMITED
HARLEQUIN NEW HOMES (MAIDENHEAD 51) LIMITED
HARLEQUIN NEW HOMES (MAIDENHEAD) LIMITED
HARLEQUIN NEW HOMES (MARESFIELD) LIMITED
HARLEQUIN NEW HOMES (NEW MALDEN) LIMITED
HARLEQUIN NEW HOMES (NORTH WARNBOROUGH) LIMITED
HARLEQUIN NEW HOMES (REIGATE) LIMITED
HARLEQUIN NEW HOMES (TONGHAM) LIMITED
HARLEQUIN NEW HOMES (TOYS HILL) LIMITED
HARLEQUIN NEW HOMES (WARLINGHAM) LIMITED
HARLEQUIN NEW HOMES (WEALD) LIMITED
HARLEQUIN NEW HOMES (WEYBRIDGE) LIMITED
HARLEQUIN NEW HOMES LIMITED
HARLEQUIN SCAFFOLDING LTD
HARLEQUIN SCAFFOLDING SOLUTIONS LTD
HARLEQUIN SPECIAL PROJECTS LIMITED
PPEKIT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 300,823 300,823 30,156
Creditors Due Within One Year 351,978 351,978 12,165
Working Cap -51,155 -51,155 17,991
Total Assets Less Current Liabilities -51,155 -51,155 17,991
Long-term Liabilities 12,401 12,401 16,204
Net Assets -63,556 -63,556 1,787
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -63,556 -63,556 1,787
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.3% 99.3% 78.3%
Cash Bank In Hand 0.7% 0.7% 21.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 117.0% 117.0% 40.3%
Net Current Assets Liabilities -17.0% -17.0% 59.7%
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 -21.1% -21.1% 5.9%
Capital Employed - - -
Total Assets Less Current Liabilities -17.0% -17.0% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.9 0.9 2.5
Solvency Ratio 0.8 0.8 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Assets 300,823 300,823 30,156
Debt 364,379 364,379 28,369
Net Assets/Debt -63,556 -63,556 1,787

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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 March 2025 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from Lacemaker House 5-7 Chapel Street Marlow SL7 3HN England to 3 Cheapside Court Sunninghill Road Ascot SL5 7RF on 28 October 2024
Change of details for Mr William Sutcliffe as a person with significant control on 31 August 2024
Termination of appointment of Paul Ian Parkhouse as a director on 31 August 2024
Cessation of 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 19 February 2024
Change of details for Mr Paul Ian Parkhouse as a person with significant control on 19 February 2024
Confirmation statement made on 11 March 2024 with updates
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
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
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
Cessation of Harlequin Estates Limited as a person with significant control on 30 November 2022
Notification of William Sutcliffe as a person with significant control on 30 November 2022
Notification of Paul Ian Parkhouse as a person with significant control on 30 November 2022
Confirmation statement made on 11 March 2023 with updates
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