Company Overview
Heatheridge Residents Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 May 1990, so this is a well established company. Heatheridge Residents Association Limited has been in business for 35 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 27 The Bentalls Centre Colchester Road, Heybridge, Maldon, Essex, CM9 4GD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHEATHERIDGE RESIDENTS ASSOCIATION LIMITED
Company Number02501907
Registered Office AddressUnit 27 The Bentalls Centre Colchester Road
 Heybridge
 CM9 4GD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1990
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Christopher Dockerty - Director
(British, 70 years old, born November 1956)
Appointed 30 November 2007
 Active
Abbeystone Management Limited - Secretary
Appointed 01 December 2012
 Active
Secretaries
Show Resigned
Abbeystone Management Limited - Secretary
Appointed 01 December 2012
 Active
Other Company Directorships
Christopher Dockerty
GARDEN COURT (HOVETON) LIMITED
IRSTEAD PARTNERS LIMITED
MISSISSIPPI RIVER BOATS (HORNING) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 15,743 15,743 14,797
Creditors Due Within One Year 4,347 4,347 1,986
Working Cap 11,396 11,396 12,811
Total Assets Less Current Liabilities 11,396 11,396 12,811
Long-term Liabilities 0 0 0
Net Assets 11,396 11,396 12,811
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,396 11,396 12,811
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 27.7% 27.7% 9.7%
Cash Bank In Hand 72.3% 72.3% 90.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 27.6% 27.6% 13.4%
Net Current Assets Liabilities 72.4% 72.4% 86.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.4% 72.4% 86.6%
Capital Employed - - -
Total Assets Less Current Liabilities 72.4% 72.4% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.6 3.6 7.5
Solvency Ratio 3.6 3.6 7.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 15,743 15,743 14,797
Debt 4,347 4,347 1,986
Net Assets/Debt 11,396 11,396 12,811

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM9 4GD
SPLASH INTERNATIONAL LIMITED
19 BENTALLS COMPLEX COLCHESTER ROAD, HEYBRIDGE, MALDON, ESSEX, CM9 4GD
J J M TOOLS LTD
UNIT A, 82 JAMES CARTER ROAD, MILDENHALL, BURY ST. EDMUNDS, SUFFOLK, CM9 4GD
ABBEYSTONE FREEHOLD INVESTMENT LIMITED
MAULAK CHAMBERS THE CENTRE, HIGH STREET, HALSTEAD, ESSEX, CM9 4GD
TOTHAM CHASE MANAGEMENT COMPANY LIMITED
MAULAK CHAMBERS, THE CENTRE, HIGH STREET, HALSTEAD, CM9 4GD
ARGENT STREET "A" MANAGEMENT COMPANY LIMITED
Unit 27 The Bentalls Centre Colchester Road, Heybridge, Maldon, Essex, CM9 4GD
ARGENT STREET 'B' MANAGEMENT COMPANY LIMITED
Unit 27 The Bentalls Centre Colchester Road, Heybridge, Maldon, Essex, CM9 4GD
THE PHYSIOTHERAPY PRACTICE LTD
78 North Station Road, Colchester, CM9 4GD
WOODHAM COURT RTM COMPANY LIMITED
MAULAK CHAMBERS, THE CENTRE, HIGH STREET, HALSTEAD, CM9 4GD
SAMPSON CONSULTING LIMITED
64 Lavender Drive, Southminster, Essex, CM9 4GD
ACCOUNTING PLUS UK LTD
Office 12 Bentalls Shopping Centre, Colchester Road, Heybridge, Maldon, Essex, CM9 4GD
Document Filings
Confirmation statement made on 14 May 2025 with no updates
Confirmation statement made on 14 May 2024 with no updates
Registered office address changed from Maulak Chambers the Centre, High Street Halstead Essex CO9 2AJ England to Unit 27 the Bentalls Centre Colchester Road Heybridge Maldon Essex CM9 4GD on 21 September 2023
Confirmation statement made on 14 May 2023 with no updates
Confirmation statement made on 14 May 2022 with updates
Registered office address changed from Abbeystone Property Management Ltd. 2-4 Lion & Castle Yard Timberhill Norwich Norfolk NR1 3JT United Kingdom to Maulak Chambers the Centre, High Street Halstead Essex CO9 2AJ on 15 June 2021
Secretary's details changed for Abbeystone Management Limited on 15 June 2021
Confirmation statement made on 14 May 2021 with no updates
Termination of appointment of Vivienne Christine Wheeler as a director on 31 August 2020
Registered office address changed from 29 Cattle Market Street Norwich Norfolk NR1 3DY to Abbeystone Property Management Ltd. 2-4 Lion & Castle Yard Timberhill Norwich Norfolk NR1 3JT on 1 December 2020
Confirmation statement made on 14 May 2020 with updates
Confirmation statement made on 14 May 2019 with updates
Confirmation statement made on 14 May 2018 with no updates
Confirmation statement made on 14 May 2017 with updates
Annual return made up to 14 May 2016 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free