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Heimann Beds Ltd

07953816

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

65 ELMCROFT CRESCENT, LONDON, NW11 9TA
Incorporated 17/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joseph Heimann

secretary · Since 01/03/2022

Mrs Toby Zelda Heimann

director · Since 02/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mrs Toby Zelda Heimann

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

65, Elmcroft Crescent, London, NW11 9TA

Notified 20/02/2017

Former PSCs

Mr Alfred Heimann

Ceased 02/07/2024

CompanyRankvs 31074+ SIC 82990 peers
69

Financial strength27th percentile among SIC peers · 7/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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31074Heimann Beds Ltd
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£215k

Current Liabilities

£44k

Fixed Assets

£17k

Debtors

£2k

Profit After Tax

£14k

3avg. employees+2

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£189k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.87
20249.22
20232.79
20223.04
20211.95

Derived from filed accounts. Not audited figures.