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Holyhead Court Residents Association Limited

00623908

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KINGS WORKS, TEDDINGTON, TW11 0QB
Incorporated 23/03/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Genieve Thorn

director · Since 22/10/2003

TECHNICAL SUPPORT SPECIALIST

BRITISH · UNITED KINGDOM · Age 54

Mr Timothy Wallace Bywell

director · Since 26/11/2014

RETIRED CIVIL SERVANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Timothy Wallace Bywell

secretary · Since 20/05/2024

Also on 1 other board

Mr Terence William Bowers

director · Since 20/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Jan Harley

director · Since 20/05/2024

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 7 other boards

CompanyRankvs 3081+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£87k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£92k

Current Liabilities

£10k

Fixed Assets

£6k

Debtors

£5k

0avg. employees
Signed by 00623908 2023-10-01 2024-09-30 00623908 2024-09-30 00623908 core:CurrentFinancialInstruments 2024-09-30 00623908 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.86+£6k
20238.31
202232.91
20217.65
202024.31
20199.72
201815.36

Derived from filed accounts. Not audited figures.