# HEIMA (YORK) LTD (12355612)

> HEIMA (YORK) LTD is an active private limited company (company number 12355612) incorporated on 9 December 2019, registered in Doncaster. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 January 2026, showing net assets of £74k and cash of £49k, with 7 employees on average. Net assets rose 60% on the prior period (£46k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2019-12-09
- Registered office: Doncaster, DN1 2HD
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-10-31
- Confirmation statement due: 2026-12-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 416 comparable companies in Sheffield (median £1,411, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £74k | £49k | — | £36k | — | — | 7 |
| 2025-01-31 | £46k | £41k | — | £40k | — | — | 6 |
| 2024-01-31 | £34k | £29k | — | £35k | — | — | 5 |

current ratio 2.9; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £74,237 at 31 January 2026
- Net assets up 10% or more on the prior period: +59.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.9
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 December 2019

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

## Persons with significant control

- Mr Matthew Punton — has significant influence or control, since 2019-12-09

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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/12355612
HTML: https://firmoscan.com/company/12355612-heima-york-ltd