Company Overview
Ruxley Heights Residents Association (Surrey) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 05 September 1978, so this is a well established company. Ruxley Heights Residents Association (Surrey) Limited has been in business for 47 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Breydon Mountview Road, Claygate, Esher, KT10 0UB
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Companies House Data
Company NameRUXLEY HEIGHTS RESIDENTS ASSOCIATION (SURREY) LIMITED
Company Number01387140
Registered Office AddressBreydon Mountview Road
 Claygate
 KT10 0UB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Emma Blaney - Director
(British, 52 years old, born November 1974)
Appointed 09 February 2017
Active
Patrick Cheng - Director
(British, 53 years old, born August 1973)
Appointed 12 March 2023
Active
Grahame Dean - Director
(British, 61 years old, born August 1965)
Appointed 15 August 2023
Active
Clive Holt - Director
(British, 61 years old, born June 1965)
Appointed 14 February 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,180 7,180 10,480
Current Assets 210,800 210,800 221,372
Creditors Due Within One Year 2,524 2,524 1,749
Working Cap 208,276 208,276 219,623
Total Assets Less Current Liabilities 215,456 215,456 230,103
Long-term Liabilities 0 0 0
Net Assets 215,456 215,456 230,103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 215,456 215,456 230,103
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 4.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.7% 96.7% 95.5%
Creditors Due Within One Year 1.2% 1.2% 0.8%
Net Current Assets Liabilities 95.5% 95.5% 94.7%
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 98.8% 98.8% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 83.5 83.5 126.6
Solvency Ratio 86.4 86.4 132.6
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 217,980 217,980 231,852
Debt 2,524 2,524 1,749
Net Assets/Debt 215,456 215,456 230,103

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. 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 has some deficiency. 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 has some deficiency. 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
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KEALCO LIMITED
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OAKHILL (SURBITON) RESIDENTS ASSOCIATION LIMITED
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RECALL PROPERTY LTD
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THE CONIFERS RTM COMPANY LIMITED
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Document Filings
Confirmation statement made on 13 May 2025 with no updates
Confirmation statement made on 13 May 2024 with no updates
Appointment of Mr Grahame Clive Dean as a director on 15 August 2023
Confirmation statement made on 13 May 2023 with no updates
Director's details changed for Mr Patrick John Ming Chen on 30 March 2023
Appointment of Mr Patrick John Ming Chen as a director on 12 March 2023
Registered office address changed from Napier House Ruxley Crescent Claygate Esher KT10 0TX England to Breydon Mountview Road Claygate Esher KT10 0UB on 3 February 2023
Termination of appointment of Nathan Charles Wroughton as a director on 1 February 2023
Confirmation statement made on 13 May 2022 with no updates
Registered office address changed from Westlands Mountview Road Claygate Esher Surrey KT10 0UB England to Napier House Ruxley Crescent Claygate Esher KT10 0TX on 17 June 2022
Termination of appointment of Martin David Burns as a director on 8 June 2022
Termination of appointment of Colin George Robertson as a director on 17 February 2022
Appointment of Mr Nathan Charles Wroughton as a director on 8 December 2021
Appointment of Mr Paul Francis Rew as a director on 8 December 2021
Termination of appointment of Guy Nicholas Simpkin as a director on 11 October 2021
Confirmation statement made on 13 May 2021 with no updates
Memorandum and Articles of Association
Confirmation statement made on 13 May 2020 with no updates
Termination of appointment of Ann Jones as a director on 22 October 2019

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