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Michael Heppell Limited

04305308

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

HADRIAN BUSINESS CENTRE, HAYDON BRIDGE, HEXHAM, NE47 6JG
Incorporated 16/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Heppell

director · Since 24/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Christine Heppell

secretary · Since 11/07/2003

BRITISH · Age 65

Mrs Christine Heppell

director · Since 30/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Christine Heppell

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 65

Hadrian Business Centre, Haydon Bridge, Hexham, NE47 6JG

Notified 06/04/2016

Mr Michael Heppell

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 58

Hadrian Business Centre, Haydon Bridge, Hexham, NE47 6JG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/06/2003Registered 17/06/2003Satisfied 08/11/2022

CompanyRankvs 5428+ SIC 82990 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 11.78× · 20/20
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.

Employees10/15 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 30/09/2025

Net Worth

£437k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£477k

Current Liabilities

£40k

Fixed Assets

£1k

Debtors

£466k

2avg. employees

Tax at Year End(2021)

VAT£4k

Balance Sheet

Assets less current liabilities£437k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202511.78+£0—
202511.78-£26k—
202415.10-£32k—
202318.58-£31k—
20225.70-£7k—
20216.15-£62k£89k
20206.37-£11k£187k
201910.61-£10k—
201811.19——

Derived from filed accounts. Not audited figures.