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Reservoir Residences Limited

09992039

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 CHURCH CLOSE CHURCH CLOSE, NORTHAMPTON, NN7 3AJ
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Shy Harris

director · Since 08/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Simon James Stuart

director · Since 08/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Shy Harris

25–50% shares
25–50% votes

British · England · Age 43

23, Church Close, Northampton, NN7 3AJ

Notified 06/02/2021

CompanyRankvs 53433+ SIC 41100 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£275k

Current Liabilities

£305k

2avg. employees

Balance Sheet

Assets less current liabilities-£30k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£3k
20240.89-£52k
20230.90+£47k
20220.91-£3k
20210.92-£4k
20200.94
20190.96

Derived from filed accounts. Not audited figures.