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Hythewater Limited

02778226

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUNRIDGE THE CLOSE, LONDON, N20 8PJ
Incorporated 08/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Shirley Esther Gerson

director · Since 15/12/1993

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 91

Also on 4 other boards

Mr Anthony Charles Raphael Gerson

secretary · Since 31/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Mr Anthony Charles Raphael Gerson

director · Since 31/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Persons with Significant Control

Mrs Shirley Esther Gerson

75–100% shares

United Kingdom · United Kingdom · Age 91

Sunridge The Close, London, N20 8PJ

Notified 06/04/2016

CompanyRankvs 17491+ SIC 68209 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 42.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17491Hythewater Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

£596k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£410k

Current Liabilities

£10k

Fixed Assets

£197k

Profit After Tax

£41k

0avg. employees

Balance Sheet

Assets less current liabilities£598k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202542.67+£41k
202437.96+£41k
202335.45+£41k
202229.64+£41k
202125.42+£41k
202021.19—

Derived from filed accounts. Not audited figures.