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Heather'S Diner Limited

15119922

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

13 CRESCENT WAY, WALLINGFORD, OX10 9NE
Incorporated 06/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Alice Campbell

director · Since 06/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Alice Campbell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

13, Crescent Way, Wallingford, OX10 9NE

Notified 06/09/2023

CompanyRankvs 19006+ SIC 56102 peers
35

Financial strength23th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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19006Heather'S Diner Limited
34
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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.

Longevity3/15 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 30/09/2024

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£9k

Current Liabilities

£53k

Fixed Assets

£37k

4avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by Ms Alice Campell 09/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.17

Derived from filed accounts. Not audited figures.