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Hepburn Properties Limited

02806529

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MAINS HOUSE, CHESTER LE STREET, DH3 3AU
Incorporated 02/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Michael Hepburn

director · Since 02/10/2023

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 65

Also on 2 other boards

Mr Paul Michael Hepburn

secretary · Since 07/10/2023

Also on 2 other boards

Mrs Nicola Russell Hepburn

director · Since 23/08/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 1 other board

Persons with Significant Control

Hepburn Capital Limited

75–100% shares

Mains House, Front Street, Chester Le Street, DH3 3AU

Reg: 15596711 · England And Wales Companies Registry · Private Limited Company

Notified 23/08/2024

Former PSCs

Mr Kenneth Michael Hepburn

Ceased 07/09/2023

The Estate Of The Late Kenneth Hepburn

Ceased 07/09/2023

Mr Kenneth Michael Hepburn

Ceased 23/08/2024

CompanyRankvs 17748+ SIC 68209 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17748Hepburn Properties Limited
76
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.

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£605k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£633k

Current Liabilities

£279k

Fixed Assets

£252k

0avg. employees-1

Balance Sheet

Assets less current liabilities£605k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£41k
20242.51+£44k
20232.54—

Derived from filed accounts. Not audited figures.