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Hepworth Holdings (East Anglia) Ltd

03305928

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

19 KING STREET, NORFOLK, PE30 1HB
Incorporated 22/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Peter George Hancock

secretary · Since 22/01/1997

FRUIT & VEGETABLE MERCHANT

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Peter George Hancock

director · Since 22/01/1997

FRUIT & VEGETABLE MERCHANT

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mrs Nicola Joanne Hancock

director · Since 14/02/2002

CHARTERED PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Miss Madeleine Rose Hancock

director · Since 01/06/2026

BRITISH · ENGLAND · Age 29

Mr Dominic Archie Hancock

director · Since 01/06/2026

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Peter George Hancock

75–100% shares

British · United Kingdom · Age 59

Unit 21, Horsleys Fields, King's Lynn, PE30 5DD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2016Registered 02/09/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/06/2010Registered 07/07/2010
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/06/2010Registered 02/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/06/2010Registered 17/06/2010

CompanyRankvs 2842+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 73.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2842Hepworth Holdings (East Anglia) Ltd
87
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.

Employees12/15 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.

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 31/03/2026

Net Worth

£4.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£27k

Fixed Assets

£2.5M

Debtors

£265k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202673.55+£3k
202561.16+£498k
202455.21+£808k
202369.85—

Derived from filed accounts. Not audited figures.