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Heathplace Limited

03065897

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

133 HIGH STREET, BARNET, EN5 5UZ
Incorporated 09/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Jivraj Rehana Khanom

secretary · Since 07/04/1999

COMPANY SECRETARY

BRITISH · Age 70

Mr Habib Ul-Ahad Jivraj

director · Since 17/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mrs Rehana Khanom Jivraj

director · Since 17/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Goldtique Ltd

75–100% shares

133 High Street, High Street, Barnet, EN5 5UZ

Reg: 03583402 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/07/2012Registered 24/07/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 27/10/2011Registered 28/10/2011Satisfied 06/03/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 27/10/2011Registered 28/10/2011Satisfied 25/09/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 10/10/2011Registered 11/10/2011Satisfied 06/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/05/2003Registered 03/06/2003Satisfied 04/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1999Registered 16/04/1999Satisfied 06/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1996Registered 15/11/1996Satisfied 06/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1996Registered 15/11/1996Satisfied 06/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1996Registered 15/11/1996Satisfied 06/10/2011
charge
satisfied

KENTUCKY FRIED CHICKEN (GREAT BRITAIN) LIMITED

Created 30/11/1995Registered 05/12/1995Satisfied 03/10/2014

CompanyRankvs 1835+ SIC 56102 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1835Heathplace Limited
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£156k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£191k

Bottom line earnings

Net Current Assets

-£325k

Working capital

Current Assets

£700k

Current Liabilities

£1.0M

Fixed Assets

£1.2M

Debtors

£660k

Profit After Tax

-£27k

106avg. employees-11

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£208k
Bank loans & overdrafts£980k
Assets less current liabilities£899k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£195k
20241.06—

Derived from filed accounts. Not audited figures.