Company Overview
Heidi (Windsor) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 September 2011, so this is a well established company. Heidi (Windsor) Limited has been in business for 14 years and 6 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Heidi Studio Arches 35-38, Alma Road, Windsor, SL4 1QZ
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Companies House Data
Company NameHEIDI (WINDSOR) LIMITED
Company Number07789683
Registered Office AddressHeidi Studio Arches 35-38
 Alma Road
 SL4 1QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Previous Company NameChanged Date
CARACOLI (ALRESFORD) LIMITED08 Oct 2024
Directors & Members
Show Resigned
Edward Durkin - Director
(British, 39 years old, born November 1987)
Appointed 03 June 2019
 Active
Rory Shanks - Director
(British, 41 years old, born July 1985)
Appointed 03 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edward Durkin
BRAZENOSE LIMITED
DOUGHGLOW LIMITED
HEIDI (STATION) LIMITED
HEIDI BAKERY LIMITED
HEIDI STUDIO LIMITED
T45 FLOUR LIMITED
Rory Shanks
BRAZENOSE LIMITED
HEIDI BAKERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2020
Balance Sheet
Fixed Assets 119,315 119,315 115,544
Current Assets 367,025 367,025 264,030
Creditors Due Within One Year 254,550 254,550 216,140
Working Cap 621,575 621,575 47,890
Total Assets Less Current Liabilities 231,790 231,790 163,434
Long-term Liabilities 0 0 2
Net Assets 231,790 231,790 163,432
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 231,790 231,790 163,432
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 24.5% 24.5% 30.4%
Stocks Inventory - - -
Debtors - - 11.0%
Cash Bank In Hand - - 54.1%
Current Assets 75.5% 75.5% 69.6%
Creditors Due Within One Year 52.3% 52.3% 56.9%
Net Current Assets Liabilities - - 12.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.7% 47.7% 43.1%
Capital Employed - - -
Total Assets Less Current Liabilities 47.7% 47.7% 43.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2020
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2020
Assets 486,340 486,340 379,574
Debt 254,550 254,550 216,142
Net Assets/Debt 231,790 231,790 163,432

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 September 2025 with updates
Confirmation statement made on 28 September 2024 with updates
Certificate of change of name
Change of name notice
Change of name with request to seek comments from relevant body
Confirmation statement made on 28 September 2023 with no updates
Registered office address changed from 121 Peascod Street Windsor SL4 1DP England to Heidi Studio Arches 35-38 Alma Road Windsor SL4 1QZ on 6 July 2023
Confirmation statement made on 28 September 2022 with no updates
Previous accounting period extended from 31 December 2021 to 31 January 2022
Confirmation statement made on 28 September 2021 with no updates
Confirmation statement made on 28 September 2020 with no updates
Confirmation statement made on 28 September 2019 with updates
Cessation of Rory Grierson Shanks as a person with significant control on 3 June 2019
Cessation of Edward William Durkin as a person with significant control on 3 June 2019
Notification of Brazenose Limited as a person with significant control on 3 June 2019
Registered office address changed from 15 Broad Street Alresford Hampshire SO24 9AR to 121 Peascod Street Windsor SL4 1DP on 3 October 2019
Notification of Rory Grierson Shanks as a person with significant control on 3 June 2019
Cessation of Caracoli (Holdings) Limited as a person with significant control on 3 June 2019
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