Company Overview
Harlequin Roofing Solutions Limited is a Dissolved Private Limited Company.
Registered Address

C/O Parker Getty Devonshire House, 582 Honeypot Lane, Stanmore, Middx, HA7 1JS
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Companies House Data
Company NameHARLEQUIN ROOFING SOLUTIONS LIMITED
Company Number09786515
Registered Office AddressC/O Parker Getty Devonshire House
 582 Honeypot Lane
 HA7 1JS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2019
Accounts Last Made Up Date30/11/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2016
Directors & Members
Show Resigned
Paul Parkhouse - Director
(British, 53 years old, born June 1973)
Appointed 21 September 2015
 Active
William Sutcliffe - Director
(British, 61 years old, born October 1965)
Appointed 21 September 2015
 Active
Secretaries
No Secretaries Appointed
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 ESTATES LIMITED
HARLEQUIN SCAFFOLDING LTD
HARLEQUIN TRAINING SERVICES LIMITED
JESTER ASSOCIATES LLP
PB HOLDINGS LIMITED
PPEKIT LIMITED
William Sutcliffe
HARLEQUIN CONTRACTING LIMITED
HARLEQUIN TRAINING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 297 409
Current Assets 501,258 418,465
Creditors Due Within One Year 471,609 417,531
Working Cap 29,649 934
Total Assets Less Current Liabilities 29,946 1,343
Long-term Liabilities 16,923 80
Net Assets 13,023 1,263
Share Capital & Reserves
Share Cap - 75
Profit & Loss Reserves - 1,188
Other Reserves - 0
Shareholders Funds 13,023 1,263
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - 0.1%
Fixed Assets 0.1% 0.1%
Stocks Inventory - 8.1%
Debtors 93.1% 91.8%
Cash Bank In Hand 0.0% -
Current Assets 99.9% 99.9%
Creditors Due Within One Year 94.0% 99.7%
Net Current Assets Liabilities 5.9% 0.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - 0.0%
Net Assets Liabilities Including Pension Asset Liability - 0.3%
Called Up Share Capital - 0.0%
Share Capital Allotted Called Up Paid - 0.0%
Profit Loss Account Reserve - 0.3%
Shareholder Funds 2.6% 0.3%
Capital Employed - -
Total Assets Less Current Liabilities 6.0% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016
Liquidity Ratio 1.1 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - 0.0
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-2017 30-Nov-2016
Assets 501,555 418,874
Debt 488,532 417,611
Net Assets/Debt 13,023 1,263
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 10 January 2022
Liquidators' statement of receipts and payments to 10 January 2021
Liquidators' statement of receipts and payments to 10 January 2020
Registered office address changed from C/O Cox Costello & Horne Fourth & Fifth Floor 14-15 Lower Grosvenor Place London SW1W 0EX England to C/O Parker Getty Devonshire House 582 Honeypot Lane Stanmore Middx HA7 1JS on 29 January 2019
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Gary Francis Dunlop as a director on 1 September 2018
Change of details for Mr William Sutcliffe as a person with significant control on 9 January 2018
Confirmation statement made on 21 September 2017 with no updates
Change of details for Mr William Sutcliffe as a person with significant control on 14 August 2017
Change of details for Mr Paul Ian Parkhouse as a person with significant control on 14 August 2017
Registered office address changed from C/O Cox Costello & Horne Limited Langwood House, 63-81 High Street Rickmansworth Hertfordshire WD3 1EQ England to C/O Cox Costello & Horne Fourth & Fifth Floor 14-15 Lower Grosvenor Place London SW1W 0EX on 14 August 2017
Confirmation statement made on 21 September 2016 with updates
Current accounting period extended from 30 September 2016 to 30 November 2016
Statement of capital following an allotment of shares on 7 December 2015
Appointment of Gary Dunlop as a director on 7 December 2015
Resolutions
Incorporation
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