−£43k
vs Sept 2024Active12186544Private limited companyWalsall
HEYBROOK LTD
D35/10001
Summary
HEYBROOK LTD is an active private limited company (company number 12186544) incorporated on 3 September 2019, registered in Walsall. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£43k and cash of £4,188, with 7 employees on average. Net assets fell 99% on the prior period (−£21k).
Peer position · net assets
By net assets it sits in the bottom quarter of 916 comparable companies in Birmingham (median £2, upper quartile £14k).
02
Key dates
- Incorporated
- 3 September 20197 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 17 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£4,188
+19%vs Sept 2024Not reported
7
+17%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£43k | £4,188 | £3,168 | — | — | — | 7 |
| 30 September 2024 | −£21k | £3,527 | £2,447 | — | — | — | 6 |
Cash per employee£598Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-42,667 at 2025-09-30 |
| −8 | Net assets falling-98.9% vs prior period |
| +8 | EstablishedIncorporated 2019-09-03 (7 years) |
| 35 | Score, grade D |
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
- Miss Moriom Jannath Karim
- owns 75–100% of shares
- holds 75–100% 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
- Confirmation statement duein 330 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £43k · small accounts
- Accounts period endNet liabilities £21k · small accounts
- Incorporated
08
Similar companies in Birmingham
- LIFESTYLELIT LIMITEDBirmingham · inc. Aug 2019
- RAJARANI RESTAURANTS LTDBirmingham · inc. Sept 2019
- HL MANAGEMENT LTDDudley · inc. Aug 2019
- KNIGHTS ALLIANCE LTDBirmingham · inc. Aug 2019
- JALALI RESTAURANT LIMITEDTamworth · inc. Sept 2019
- GREEK BLUE SEA LTDBirmingham · inc. Sept 2019
All companies incorporated on 3 September 2019 · in Sept 2019.
09
Reminders for HEYBROOK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.