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Heatherset Close Residents Association (Esher) Ltd

05069183

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CHALICE HOUSE BROMLEY ROAD, COLCHESTER, CO7 7BY
Incorporated 10/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Michael Stebbing

director · Since 10/03/2004

DENTIST

BRITISH · ENGLAND · Age 82

Also on 27 other boards

Mr David Michael Stebbing

secretary · Since 23/06/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 27 other boards

Mr Martin Edward Bonner

director · Since 10/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mr Norman Selwyn Harris

director · Since 10/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 91

CompanyRankvs 8959+ SIC 68320 peers
75

Financial strength60th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength15/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£5k

Current Liabilities

£3k

4avg. employees+2

Director Loans

Company owes directors£127

Balance Sheet

Assets less current liabilities£2k
Signed by Mr David Stebbing 15th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88-£1k
20247.96+£253
20236.96+£590
20226.52+£467
20216.01+£624
20204.89
20191.13

Derived from filed accounts. Not audited figures.