Company Overview
Halfpenny Lane Residents Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 April 1994, so this is a well established company. Halfpenny Lane Residents Limited has been in business for 31 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 24 March 2027.
Registered Address

Swan House, Savill Way, Marlow, SL7 1UB
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Companies House Data
Company NameHALFPENNY LANE RESIDENTS LIMITED
Company Number02917089
Registered Office AddressSwan House
 Savill Way
 SL7 1UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/1994
Accounting Reference Date Day24
Accounting Reference Date Month6
Accounts Next Due Date24/03/2027
Accounts Last Made Up Date24/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Una Crompton - Director
(British, 60 years old, born June 1966)
Appointed 16 September 2006
 Active
David Henderson-Williams - Director
(British, 68 years old, born September 1958)
Appointed 27 November 2024
 Active
Jennifer McLean - Director
(British, 76 years old, born July 1950)
Appointed 01 December 2010
 Active
Ams Marlow Ltd T/A Alba Management Services - Secretary
Appointed 26 November 2018
 Active
Secretaries
Show Resigned
Ams Marlow Ltd T/A Alba Management Services - Secretary
Appointed 26 November 2018
 Active
Other Company Directorships
Una Crompton
UNIC LTD
David Henderson-Williams
HAMBLE RIVERSIDE HOUSES LIMITED
HARK BASILDON LIMITED
HARK BRISTOL LIMITED
HARK BURY LIMITED
HARK CLAYTON SQUARE LTD
HARK LIVERPOOL LIMITED
HARK NORWICH LIMITED
HARK PRESTON LIMITED
Jennifer McLean
ELLIOTTS MEWS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Jun-2025 24-Jun-2022 24-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 37,961 37,961 32,311
Creditors Due Within One Year 5,962 5,962 5,471
Working Cap 31,999 31,999 26,840
Total Assets Less Current Liabilities 31,999 31,999 26,840
Long-term Liabilities 0 0 0
Net Assets 31,999 31,999 26,840
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,999 31,999 26,840
Common Size Financial Analysis Unlock full report
Accounts Date 24-Jun-2025 24-Jun-2022 24-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 13.1% 13.1% 12.6%
Cash Bank In Hand 86.9% 86.9% 87.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 15.7% 15.7% 16.9%
Net Current Assets Liabilities 84.3% 84.3% 83.1%
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 84.3% 84.3% 83.1%
Capital Employed - - -
Total Assets Less Current Liabilities 84.3% 84.3% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Jun-2025 24-Jun-2022 24-Jun-2021
Liquidity Ratio 6.4 6.4 5.9
Solvency Ratio 6.4 6.4 5.9
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 24-Jun-2025 24-Jun-2022 24-Jun-2021
Assets 37,961 37,961 32,311
Debt 5,962 5,962 5,471
Net Assets/Debt 31,999 31,999 26,840

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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 SL7 1UB
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TRINITY HOUSE MANAGEMENT COMPANY LIMITED
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FLATS MANAGEMENT (RAY PARK ROAD) LIMITED
SWAN HOUSE, SAVILL WAY, MARLOW, BUCKINGHAMSHIRE, SL7 1UB
NORTHFIELD COURT (HENLEY) RESIDENTS ASSOCIATION LIMITED
Swan House, Savill Way, Marlow, Bucks, SL7 1UB
BOARLANDS (MANAGEMENT AND PROPERTY) COMPANY LIMITED
THE RECTORY, CASTLE CARROCK, BRAMPTON, SL7 1UB
BANK APARTMENTS RTM COMPANY LIMITED
Swan House, 39 Savill Way, Marlow, Bucks, SL7 1UB
GRANGE HOUSE RESIDENTS MANAGEMENT COMPANY LIMITED
SWAN HOUSE, 39 SAVILL WAY, MARLOW, BUCKS, SL7 1UB
TIERNEY COURT LIMITED
MERCURY HOUSE, 19-21 CHAPEL STREET, MARLOW, BUCKINGHAMSHIRE, SL7 1UB
LADBROKE CLOSE (WOODLEY) MANAGEMENT LIMITED
Swan House, Savill Way, Marlow, Berkshire, SL7 1UB
Document Filings
Confirmation statement made on 8 April 2025 with updates
Appointment of Mr David Andrew Henderson-Williams as a director on 27 November 2024
Confirmation statement made on 8 April 2024 with updates
Confirmation statement made on 8 April 2023 with no updates
Confirmation statement made on 8 April 2022 with updates
Director's details changed for Ms Jennifer Mclean on 7 October 2021
Director's details changed for Ms Una Mary Crompton on 14 October 2021
Confirmation statement made on 8 April 2021 with updates
Confirmation statement made on 8 April 2020 with updates
Confirmation statement made on 8 April 2019 with updates
Appointment of Ams Marlow Ltd T/a Alba Management Services as a secretary on 26 November 2018
Registered office address changed from The White House 2 Meadrow Godalming Surrey GU7 3HN to Swan House Savill Way Marlow SL7 1UB on 26 November 2018
Termination of appointment of Tom Dowson as a secretary on 26 November 2018
Confirmation statement made on 8 April 2018 with updates
Termination of appointment of Linda Cavendish Reade as a director on 15 March 2018
Termination of appointment of Rowland Bennett as a director on 23 June 2017
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