£96k
+20%vs Dec 2024Active13779406Private limited companyRunwell
HEIDIBOO LTD
B72/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HEIDIBOO LTD is an active private limited company (company number 13779406) incorporated on 3 December 2021, registered in Runwell. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £96k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 20% on the prior period (£81k).
Peer position · net assets
By net assets it sits in the top quarter of 394 comparable companies in Essex (median £100, upper quartile £8,140).
02
Key dates
- Incorporated
- 3 December 20214 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 17 December 2026in 56 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
9
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £96k | — | — | £34k | — | — | 9 |
| 31 December 2024 | £81k | — | — | £7,065 | — | — | 9 |
Current ratio1.43Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £96,497 at 2025-12-31 |
| +8 | Net assets growing+19.7% vs prior period |
| +4 | Past first filingsIncorporated 2021-12-03 |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Elmes
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Claire Elizabeth Fortson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 56 days
- Accounts period endNet assets £96k · micro accounts
- Accounts period endNet assets £81k · micro accounts
- Incorporated
08
Similar companies in Essex
- FUNKY BUBU'S LOUNGE LIMITEDChelmsford · inc. Nov 2021
- DUCKKING CAFE LIMITEDEssex · inc. Dec 2021
- THE CANDID COOK COMPANY LTDBishop'S Stortford · inc. Nov 2021
- WIBBLERS BREWERY (CATERING) LIMITEDSouthminster · inc. Nov 2021
- A E BISHOP LTDBishop'S Stortford · inc. Nov 2021
- SOMETHING SCRUMMY LTDBraintree · inc. Nov 2021
All companies incorporated on 3 December 2021 · in Dec 2021.
09
Reminders for HEIDIBOO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.