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Heritage Quay Residents Association Limited

03820981

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

48 MOUNT EPHRAIM, TUNBRIDGE WELLS, TN4 8AU
Incorporated 06/08/1999

Compliance

Last accounts

29/09/2025

micro entity

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

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

Officers

Mr David Neil Shuttleworth

director · Since 26/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Albert Thomas Spurge

director · Since 31/07/2012

NONE

BRITISH · UNITED KINGDOM · Age 88

Mr David Stephen Gladwell

director · Since 16/09/2015

TAXI PROPRIETOR

BRITISH · GRAVESEND · Age 74

Alexandre Boyes Man Ltd

secretary · Since 19/10/2023

Also on 31 other boards

CompanyRankvs 19308+ SIC 98000 peers
64

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.04× · 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 strength14/25 pts

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

Employees0/15 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 29/09/2025

Net Worth

£32

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£2k

Balance Sheet

Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04
20221.07
20211.07
20201.04
201934.82+£210
201833.97

Derived from filed accounts. Not audited figures.