# HEAD QUARTERS (HQ) LTD (11820744)

> HEAD QUARTERS (HQ) LTD is an active private limited company (company number 11820744) incorporated on 12 February 2019, registered in St. Helens. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of −£24k and cash of £4, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 25% on the prior period (−£20k).

- Status: Active
- Incorporated: 2019-02-12
- Registered office: St. Helens, WA10 1BU
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-26
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 1,325 comparable companies in Manchester (median £2, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£24k | £4 | £12k | £253k | — | — | 0 |
| 2024-02-29 | −£20k | £349 | £13k | £250k | — | — | 0 |

current ratio 0.05; size band micro.

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

- Net assets below zero: Net assets £-24,483 at 28 February 2025
- Net assets down 25% or more on the prior period: -25.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.05
- Incorporated five or more years ago: Incorporated 12 February 2019

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

## Persons with significant control

- Mrs Elizabeth Hobin — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-06-01
- Kathryn Savage — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-06-01

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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/11820744
HTML: https://firmoscan.com/company/11820744-head-quarters-hq-ltd