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Heist Restaurants Limited

05078728

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 19/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jean-Marc Bidegain

director · Since 05/06/2024

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 58

Persons with Significant Control

Mr Jean-Marc Bidegain

25–50% shares
25–50% votes

French · England · Age 58

05078728 - Companies House Default Address, Cardiff, CF14 8LH

Notified 05/06/2024

Former PSCs

Mr Edward George Mark Sheldon

Ceased 05/07/2023

Mr James Andrew Thomas Williamson

Ceased 05/07/2023

Mr David James Andrews

Ceased 05/03/2026

CompanyRankvs 13320+ SIC 56302 peers
45

Financial strength15th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13320Heist Restaurants Limited
41
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£57k

Current Liabilities

£90k

Fixed Assets

£25k

2avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£53k
20230.11-£21k
20220.09-£53k
20210.95—

Derived from filed accounts. Not audited figures.