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Heima (York) Ltd

12355612

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

35 THORNE ROAD, DONCASTER, DN1 2HD
Incorporated 09/12/2019

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Matthew Punton

secretary · Since 09/12/2019

Also on 1 other board

Mr Matthew Punton

director · Since 09/12/2019

MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Matthew Punton

Significant control

British · England · Age 43

35, Thorne Road, Doncaster, DN1 2HD

Notified 09/12/2019

CompanyRankvs 2214+ SIC 47190 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£46k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£80k

Current Liabilities

£40k

Fixed Assets

£6k

Debtors

£4k

6avg. employees+1

Balance Sheet

Intangible assets£5k
Signed by 12355612 2024-02-01 2025-01-31 12355612 2025-01-31 12355612 core:CurrentFinancialInstruments 2025-01-31 12355612 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£12k
20241.77+£11k
20231.34—

Derived from filed accounts. Not audited figures.