Company Overview
Heriot Cakes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 October 2016, so this is a well established company. Heriot Cakes Limited has been in business for 9 years and 5 months. The accounts status is micro entity and the accounts are next due on Sunday 23 March 2025.
Registered Address

2Nd Floor, Hygeia House, 66 College Road, Harrow, Middlesex, HA1 1BE
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Companies House Data
Company NameHERIOT CAKES LIMITED
Company Number10427259
Registered Office Address2nd Floor, Hygeia House
 66 College Road
 HA1 1BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2016
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date23/03/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/11/2017
Directors & Members
Deena Ataie - Director
(British, 38 years old, born November 1988)
Appointed 13 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Deena Ataie
HERIOTS COFFEE LIMITED
HERIOTS PATISSERIE LIMITED
MD ATAIE LIMITED
MD ATAIE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 118,962 118,962 133,135
Current Assets 37,897 37,897 82,125
Creditors Due Within One Year 16,845 16,845 112,152
Working Cap 21,052 21,052 -30,027
Total Assets Less Current Liabilities 140,014 140,014 103,108
Long-term Liabilities 145,916 145,916 108,081
Net Assets -5,902 -5,902 -4,973
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,902 -5,902 -4,973
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 75.8% 75.8% 61.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 24.2% 24.2% 38.2%
Creditors Due Within One Year 10.7% 10.7% 52.1%
Net Current Assets Liabilities 13.4% 13.4% -13.9%
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 -3.8% -3.8% -2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 89.3% 89.3% 47.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Oct-2021 31-Oct-2020
Liquidity Ratio 2.2 2.2 0.7
Solvency Ratio 1.0 1.0 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-Mar-2023 31-Oct-2021 31-Oct-2020
Assets 156,859 156,859 215,260
Debt 162,761 162,761 220,233
Net Assets/Debt -5,902 -5,902 -4,973

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Registered office address changed from 2nd Floor, Hygeia House 66 College Road Harrow Middlesex HA1 1BE United Kingdom to 136 Hertford Road London EN3 5AX on 9 October 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 March 2024 to 29 March 2024
Confirmation statement made on 12 October 2024 with no updates
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Previous accounting period shortened from 28 October 2023 to 31 March 2023
Previous accounting period shortened from 29 October 2022 to 28 October 2022
Confirmation statement made on 12 October 2023 with updates
Cessation of Deena Ataie as a person with significant control on 26 June 2023
Notification of Md Ataie Limited as a person with significant control on 26 June 2023
Previous accounting period shortened from 30 October 2022 to 29 October 2022
Registered office address changed from 20-22 Headstone Drive Headstone Drive Harrow HA3 5QH United Kingdom to 2nd Floor, Hygeia House 66 College Road Harrow Middlesex HA1 1BE on 13 July 2023
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 October 2022 with no updates
Previous accounting period shortened from 31 October 2021 to 30 October 2021
Confirmation statement made on 12 October 2021 with no updates
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