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Herons Reach Residents Association (Isleworth) Limited

02088534

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 PENRHYN ROAD, KINGSTON UPON THAMES, KT1 2BZ
Incorporated 12/01/1987

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

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

Officers

Ms Judy Zussman

director · Since 16/12/2017

OFFICE MANAGEMENT

BRITISH · ENGLAND · Age 66

Ms Barbara Susan Benedek Rhodes

director · Since 05/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 79

Ms Carolyn Jacks

director · Since 05/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Graham Bartholomew Limited

secretary · Since 01/04/2022

OTHER

Also on 128 other boards

Ms Alyson Clark

director · Since 18/07/2024

RETIRED LAWYER

BRITISH · ENGLAND · Age 67

CompanyRankvs 11954+ SIC 98000 peers
73

Financial strength67th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 13.35× · 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 strength17/25 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 31/03/2025

Net Worth

£410

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£110k

Current Liabilities

£8k

Fixed Assets

£0

Debtors

£914

0avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.35
20244.64
20238.27
202211.93
202112.07+£7k
202011.39-£2k
20199.56+£13k
20189.19

Derived from filed accounts. Not audited figures.