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Heidiboo Ltd

13779406

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

60 ST LUKES WAY, RUNWELL, SS11 7GE
Incorporated 03/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr John Elmes

director · Since 03/12/2021

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 43

Ms Claire Elizabeth Fortson

director · Since 01/02/2022

COMANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Miss Claire Elizabeth Fortson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

60, St Lukes Way, Runwell, SS11 7GE

Notified 03/12/2021

Mr John Elmes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

60, St Lukes Way, Runwell, SS11 7GE

Notified 03/12/2021

CompanyRankvs 3225+ SIC 56102 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3225Heidiboo Ltd
66
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.

Employees12/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£49k

Current Liabilities

£34k

Fixed Assets

£82k

9avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£16k
20242.04+£15k
20231.73+£43k
20220.89—

Derived from filed accounts. Not audited figures.