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Heidi (Windsor) Limited

07789683

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HEIDI STUDIO ARCHES 35-38, WINDSOR, SL4 1QZ
Incorporated 28/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56210
Event catering activities

Officers

Mr Edward William Durkin

director · Since 03/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Mr Rory Grierson Shanks

director · Since 03/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Brazenose Limited

75–100% shares

121, Peascod Street, Windsor, SL4 1DP

Notified 03/06/2019

Former PSCs

Caracoli (Holdings) Limited

Ceased 03/06/2019

Mr Edward William Durkin

Ceased 03/06/2019

Mr Rory Grierson Shanks

Ceased 03/06/2019

CompanyRankvs 1245+ SIC 56101 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2025

Net Worth

£346k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£603k

Current Liabilities

£322k

Fixed Assets

£155k

32avg. employees-1

Tax at Year End(2020)

VAT£71k

Director Loans(2020)

Company owes directors£7k

Balance Sheet

Total assets£787k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.87+£11k
20241.55+£52k
20231.39+£52k
20221.44+£68k
20201.22+£32k£1.4M
20191.21+£90k£1.1M
20180.56

Derived from filed accounts. Not audited figures.