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Heike'Shaus Limited

08108809

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CROSSWAYS, LINCOLN, LN1 1EZ
Incorporated 18/06/2012

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Heike Czimmerl

director · Since 18/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Martin Tom Czimmerl

director · Since 01/03/2020

HOTELIER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mrs Heike Czimmerl

75–100% shares
75–100% votes

British · England · Age 54

Crossways, Beaumont Fee, Lincoln, LN1 1EZ

Notified 06/04/2016

CompanyRankvs 9256+ SIC 55100 peers
34

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

Current Liabilities

£6k

Balance Sheet

Assets less current liabilities-£6k

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£1
20180.07

Derived from filed accounts. Not audited figures.