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B.M. Hepburn Limited

01358451

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 - 9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 17/03/1978

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

43310
Plastering

Officers

Kim Hepburn

secretary · Since 18/09/1991

BRITISH · Age 64

Also on 1 other board

Kim Hepburn

director · Since 07/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Jack Murray Hepburn

director · Since 01/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Matthew Lee Hepburn

director · Since 01/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Martyn Russell Garnett

director · Since 01/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Aaron Ripley

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Jack Murray Hepburn

25–50% shares
25–50% votes

British · United Kingdom · Age 41

7, - 9 The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

Mr Matthew Lee Hepburn

25–50% shares
25–50% votes

British · United Kingdom · Age 43

7, - 9 The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

Former PSCs

Mr Martyn Garnett

Ceased 04/10/2019

Brian Murray Hepburn

Ceased 01/06/2022

Kim Hepburn

Ceased 01/06/2022

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 16/12/2021Registered 17/12/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1990Registered 29/11/1990

CompanyRankvs 1201+ SIC 43310 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1G.Cook & Sons Limited
90
2Lloyd Davenport Limited
90
3S. & A. Parsons (Building Contractors) Limited
90
4A.L.D. Plastering Company Limited (The)
90
5G.H.T. Plastering Services Limited
90
6Thompson Dry Lining Company Limited
90
7Renlon Limited
90
8Rateavon Limited
90
9David Andrews (Construction) Limited
90
10Lawson & Cowell Ltd
90
1201B.M. Hepburn Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£634k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.5M

Current Liabilities

£1.7M

Fixed Assets

£59k

Debtors

£2.1M

0avg. employees-17

Tax at Year End

Corp tax£212k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£120k
20241.37+£20k
20231.44-£428k
20221.31+£125k
20211.58-£395k
20201.76-£37k
20192.10-£115k
20181.96—

Derived from filed accounts. Not audited figures.