Heist Store Ltd
13533813
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 27/07/2021
RETAILER
BRITISH · ENGLAND · Age 27
Also on 8 other boards
director · Since 01/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 3 other boards
Persons with Significant Control
Mr Alexander William Rae
British · England · Age 27
Unit 7, Industrial Estate, Durham, DH7 8JE
Notified 27/07/2021
CompanyRankvs 17744+ SIC 47910 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£107k
Current Liabilities
£64k
Fixed Assets
£2k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£17k |
| 2024 | 1.59 | +£701 |
| 2022 | 1.39 | — |
Derived from filed accounts. Not audited figures.