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Heidi Bakery Limited

10315340

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 05/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Edward William Durkin

director · Since 05/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Heidi Joanne Marion

director · Since 05/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Rory Grierson Shanks

director · Since 05/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Rory Grierson Shanks

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 40

Heidi Studio, Arches 35-38, Windsor, SL4 1QZ

Notified 05/08/2016

Mr Edward William Durkin

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 38

Heidi Studio, Arches 35-38, Windsor, SL4 1QZ

Notified 05/08/2016

Heidi Joanne Marion

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Heidi Studio, Arches 35-38, Windsor, SL4 1QZ

Notified 05/08/2016

CompanyRankvs 1341+ SIC 56102 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1341Heidi Bakery Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity10/15 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

£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£411k

Current Liabilities

£234k

Fixed Assets

£34k

59avg. employees-6

Tax at Year End(2021)

Corp tax£2k
VAT£41k

Director Loans(2021)

Company owes directors£6k

Balance Sheet

Total assets£469k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.76+£23k—
20241.52+£28k—
20231.23+£12k—
20221.48+£42k—
20211.04-£14k£815k
20201.30+£4k£1.6M
20191.54—£888k

Derived from filed accounts. Not audited figures.