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Heidi Homes Ltd

12325698

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

1ST FLOOR,, ABERGAVENNY, NP7 5PH
Incorporated 20/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Anne Biggerstaff

director · Since 20/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Miss Anne Biggerstaff

Significant control

British · England · Age 57

Chamberlain House, 10-12 High Street, Bagshot, GU19 5AE

Notified 20/11/2019

Charges0 outstanding

Charge
satisfied

VERNON BUILDING SOCIETY

Created 12/03/2021Registered 25/03/2021Satisfied 20/05/2023
Charge
satisfied

VERNON BUILDING SOCIETY

Created 16/10/2020Registered 29/10/2020Satisfied 20/05/2023
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 04/03/2020Registered 18/03/2020Satisfied 04/07/2025

CompanyRankvs 144039+ SIC 68209 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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144039Heidi Homes Ltd
45
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£751k

Working capital

Current Assets

£5k

Current Liabilities

£756k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£266k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£27k
20230.01+£4k
20220.04+£115k
20210.01-£27k
20200.02—

Derived from filed accounts. Not audited figures.