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Hepple Engineering Services Limited

01654646

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3 INDUSTRY ROAD, NEWCASTLE UPON TYNE, NE6 5XB
Incorporated 28/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Alan Hepple

director · Since 14/06/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Stephen Kenneth Limerick

director · Since 01/01/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Hepple Ne Limited

75–100% shares
75–100% votes
Appoint directors

3, Industry Road, Newcastle Upon Tyne, NE6 5XB

Reg: 10904629 · Register Of Companies · Private Company Limited By Shares

Notified 10/11/2017

Former PSCs

Mr Alan Hepple

Ceased 10/11/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1994Registered 24/10/1994Satisfied 24/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1984Registered 10/02/1984Satisfied 24/08/2012

CompanyRankvs 9237+ SIC 43210 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£255k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£302k

Fixed Assets

£161k

Debtors

£229k

12avg. employees

Tax at Year End(2024)

Corp tax£4k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£163k
20241.09-£542k
20232.13-£433k
20222.75+£81k
20214.20+£30k
20203.04-£246k
20192.75

Derived from filed accounts. Not audited figures.