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31-34 St Andrew'S Hill Residents Association Limited

05721956

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

77 HEYFORD PARK INNOVATION CENTRE, BICESTER, OX25 5HD
Incorporated 27/02/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

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

Officers

Love Your Block Ltd

secretary · Since 16/10/2017

Also on 23 other boards

Mrs Caroline Birdsall

director · Since 09/01/2026

BRITISH · ENGLAND · Age 50

Graham Staples

director · Since 09/01/2026

BRITISH · ENGLAND · Age 64

CompanyRankvs 12030+ SIC 98000 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 28/02/2026

Net Worth

£603

Balance sheet strength

Cash

£853

Cash in the bank

Net Current Assets

£603

Working capital

Current Assets

£1k

Current Liabilities

£470

Fixed Assets

£3k

Debtors

£220

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by C Birdsall,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20262.28
202512.07
20241.02
20231.02

Derived from filed accounts. Not audited figures.