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Heddons Pizzeria Ltd

13232592

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LTS REFURBISHMENT LTD 3 LEGION HOUSE, ANICK ROAD, NE46 4TU
Incorporated 27/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Gillian Frances Banks

secretary · Since 27/02/2021

Also on 1 other board

Mrs Gillian Frances Banks

director · Since 27/02/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Charles Darren Johnson

director · Since 27/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Persons with Significant Control

Mr Charles Darren Johnson

Significant control

British · United Kingdom · Age 60

Lts Refurbishment Ltd, Unit 3 Legion House, Beaufront Park, Hexham, NE46 4TU

Notified 27/02/2021

CompanyRankvs 41705+ SIC 56103 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity5/15 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

-£103k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£35k

Current Liabilities

£170k

Fixed Assets

£31k

Debtors

£35k

0avg. employees

Balance Sheet

Assets less current liabilities-£103k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.21

Derived from filed accounts. Not audited figures.