Back to search

Heidi'S Swiss Patisserie Limited

02482339

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 16/03/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Ms Heidi Julia Elliott

secretary · Since 28/01/1996

MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Ms Heidi Julia Elliott

director · Since 06/04/2000

MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Hte Holdings Limited

75–100% shares
75–100% votes

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 31/03/2019

Former PSCs

Ms Heidi Julia Elliott

Ceased 31/03/2019

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2017Registered 06/12/2017Satisfied 12/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2008Registered 22/04/2008Satisfied 12/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2008Registered 22/04/2008Satisfied 12/07/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2003Registered 15/08/2003

CompanyRankvs 240+ SIC 47240 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 45.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.Hall & Son(Bakers)Limited
90
2Crusty Cob Shop Limited(The)
90
3Keylex Limited
90
4Pme Cake Limited
90
5The Sweet Patch Limited
90
6Mb Cafes Limited
90
7Churncote Farm Shop Limited
90
8Halletts The Bakers Ltd
90
9Hazelbank Stores Limited
90
10Wilton Patisserie Limited
90
240Heidi'S Swiss Patisserie Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£58k

Fixed Assets

£293k

Debtors

£2.6M

1avg. employees

Balance Sheet

Intangible assets£123k
Bank loans & overdrafts£48k
Assets less current liabilities£2.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202445.62+£31k
202339.57-£419k
202213.77-£121k
20217.70-£54k
20209.52-£69k
201910.88+£410k
20180.54—

Derived from filed accounts. Not audited figures.