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Heidrun Ltd

09810888

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE PADDOCKS ASHBURNHAM DRIVE, HIGH WYCOMBE, HP14 4UD
Incorporated 06/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Bernard Sylvester O'Sullivan

director · Since 06/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Daniel Owen O'Sullivan

director · Since 06/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Mark Ian Wilkie

director · Since 06/10/2015

ART DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Daniel Owen O'Sullivan

50–75% shares

British · England · Age 45

The Paddocks, Ashburnham Drive, High Wycombe, HP14 4UD

Notified 06/01/2023

Former PSCs

Mr Daniel Owen O'Sullivan

Ceased 13/10/2017

Djj Associates Limited

Ceased 06/01/2023

CompanyRankvs 11272+ SIC 56101 peers
58

Financial strength61th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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11272Heidrun Ltd
53
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

Longevity11/15 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 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£67k

Current Liabilities

£111k

Fixed Assets

£54k

Debtors

£17k

10avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£26k
20230.41-£6k
20220.47—
20210.45—
20200.40+£26k
20190.38+£5k
20180.12-£1k
20170.16—

Derived from filed accounts. Not audited figures.