Company Overview
Heidi Bakery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 August 2016, so this is a well established company. Heidi Bakery Limited has been in business for 9 years and 8 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
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHEIDI BAKERY LIMITED
Company Number10315340
Registered Office AddressHeidi Studio Arches 35-38
 Alma Road
 SL4 1QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2016
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 Date02/09/2017
Directors & Members
Edward Durkin - Director
(British, 39 years old, born November 1987)
Appointed 05 August 2016
 Active
Heidi Marion - Director
(British, 51 years old, born January 1975)
Appointed 05 August 2016
 Active
Rory Shanks - Director
(British, 41 years old, born July 1985)
Appointed 05 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edward Durkin
BRAZENOSE LIMITED
DOUGHGLOW LIMITED
HEIDI (STATION) LIMITED
HEIDI (WINDSOR) LIMITED
HEIDI STUDIO LIMITED
T45 FLOUR LIMITED
Heidi Marion
CASTLE APARTMENTS LTD
DANIEL PROPERTY INVESTMENT COMPANY LIMITED
GRAMDALE PROPERTY INVESTMENT CO. LIMITED
LYNWOOD EALING PROPERTY INVESTMENT CO.LIMITED
W.J.DANIEL & COMPANY LIMITED
Rory Shanks
BRAZENOSE LIMITED
HEIDI (WINDSOR) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets -129,407 -129,407 37,680
Current Assets 252,483 252,483 154,371
Creditors Due Within One Year 82,258 82,258 147,719
Working Cap 334,741 334,741 6,652
Total Assets Less Current Liabilities 40,818 40,818 44,332
Long-term Liabilities 0 0 45,604
Net Assets 40,818 40,818 -1,272
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,818 40,818 -1,272
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets -105.1% -105.1% 19.6%
Stocks Inventory - - -
Debtors - - 51.2%
Cash Bank In Hand - - 23.6%
Current Assets 205.1% 205.1% 80.4%
Creditors Due Within One Year 66.8% 66.8% 76.9%
Net Current Assets Liabilities - - 3.5%
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 33.2% 33.2% -0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 33.2% 33.2% 23.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 3.1 3.1 1.0
Solvency Ratio 1.5 1.5 1.0
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-2021
Assets 123,076 123,076 192,051
Debt 82,258 82,258 193,323
Net Assets/Debt 40,818 40,818 -1,272

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around SL4 1QZ
PRINT FACILITY LIMITED
76 PRINCES GARDENS, LONDON, SL4 1QZ
IMAGE 2000 PLUS LIMITED
76 PRINCES GARDENS, LONDON, SL4 1QZ
WYSETECH LTD
42 THE ARCHES, ALMA ROAD, WINDSOR, BERKSHIRE, SL4 1QZ
RAINBOW COMMERCIAL CENTRE LIMITED
29-30 The Arches, Alma Road, Windsor, Berkshire, SL4 1QZ
LA MICRO (BROKERAGE) LIMITED
ASTRO HOUSE ASTRO HOUSE, UNIT 2 BRANTS BRIDGE, BRACKNELL, BERKSHIRE, SL4 1QZ
RECERTIFIED IT LTD
ASTRO HOUSE ASTRO HOUSE, UNIT 2 BRANTS BRIDGE, BRACKNELL, BERKSHIRE, SL4 1QZ
Document Filings
Confirmation statement made on 13 March 2026 with updates
Confirmation statement made on 13 March 2025 with updates
Confirmation statement made on 13 March 2024 with updates
Registered office address changed from 121 Peascod Street Windsor Berkshire SL4 1DP to Heidi Studio Arches 35-38 Alma Road Windsor SL4 1QZ on 7 July 2023
Confirmation statement made on 13 March 2023 with updates
Confirmation statement made on 13 March 2022 with updates
Confirmation statement made on 13 March 2021 with updates
Change of details for Heidi Joanne Marion as a person with significant control on 13 March 2021
Director's details changed for Heidi Joanne Marion on 13 March 2021
Confirmation statement made on 13 March 2020 with no updates
Change of details for Rory Grierson Shanks as a person with significant control on 4 February 2020
Confirmation statement made on 13 March 2019 with no updates
Confirmation statement made on 13 March 2018 with no updates
Previous accounting period extended from 31 August 2017 to 31 January 2018
Change of details for Rory Rory Shanks as a person with significant control on 16 August 2017
Confirmation statement made on 4 August 2017 with no updates
Registered office address changed from C/O Brazenose 3rd Floor 9 Devonshire Square London EC2M 4YL United Kingdom to 121 Peascod Street Windsor Berkshire SL4 1DP on 18 October 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free