# HEIDI KLEIN LIMITED (04251231)

> HEIDI KLEIN LIMITED is an active private limited company (company number 04251231) incorporated on 12 July 2001, registered in Ascot. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest group accounts cover the period ending 31 December 2024, showing net assets of −£3.36m and cash of £227k, with 28 employees on average. Net assets fell 26% on the prior period (−£2.66m).

- Status: Active
- Incorporated: 2001-07-12
- Registered office: Ascot, SL5 7HP
- SIC 46420: Wholesale of clothing and footwear
- SIC 47710: Retail sale of clothing in specialised stores
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-26
- Accounts type: GROUP

By net assets it sits in the bottom quarter of 108 comparable companies in Reading (median £223, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£3.36m | £227k | £651k | £882k | — | — | 28 |
| 2023-12-31 | −£2.66m | £141k | £1.06m | £1.42m | — | — | 21 |

current ratio 3.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-3,356,967 at 31 December 2024
- Net assets down 25% or more on the prior period: -26.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.19
- Cash at bank of £50,000 or more: Cash £227,497
- Incorporated five or more years ago: Incorporated 12 July 2001
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Zhi Feng Wang — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-10-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04251231
HTML: https://firmoscan.com/company/04251231-heidi-klein-limited