Hepburn Associates Limited
03544640
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/1998
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
secretary · Since 17/12/2013
Persons with Significant Control
Mr Duncan Turner Hepburn
British · England · Age 58
Bramblewood House, Sandhurst Lane, Gloucester, GL2 9AF
Notified 01/04/2017
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 3671+ SIC 74100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£14k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£12k
Current Liabilities
£3k
Fixed Assets
£5k
Debtors
£4k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.64 | +£4k | — |
| 2024 | 1.21 | +£5k | £10k |
| 2023 | 0.51 | -£2k | £10k |
| 2022 | 0.75 | -£20k | — |
| 2021 | 3.27 | — | — |
Derived from filed accounts. Not audited figures.