# HEATHPLACE LIMITED (03065897)

> HEATHPLACE LIMITED is an active private limited company (company number 03065897) incorporated on 9 June 1995, registered in Barnet. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2026, showing net assets of £74k and cash of £26k, with 92 employees on average. Net assets fell 52% on the prior period (£156k).

- Status: Active
- Incorporated: 1995-06-09
- Registered office: Barnet, EN5 5UZ
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-06-23
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,645 comparable companies in Greater London (median £295, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £74k | £26k | — | £1.07m | — | −£82k | 92 |
| 2025-03-31 | £156k | £15k | £660k | £1.03m | — | −£195k | 106 |
| 2024-03-31 | — | — | — | — | — | — | — |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 0.48; size band micro.

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

- Net assets above zero: Net assets £73,944 at 31 March 2026
- Net assets down 25% or more on the prior period: -52.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.48
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 9 June 1995

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

## Persons with significant control

- Goldtique Ltd (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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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/03065897
HTML: https://firmoscan.com/company/03065897-heathplace-limited