Michael Heppell Limited
04305308
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 24/11/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 30/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Former
corporate nominee director · Resigned 18/10/2001
corporate nominee secretary · Resigned 18/10/2001
secretary · Resigned 05/03/2002
secretary · Resigned 27/09/2002
secretary · Resigned 11/07/2003
director · Resigned 01/10/2005
Persons with Significant Control
Mrs Christine Heppell
British · England · Age 65
Hadrian Business Centre, Haydon Bridge, Hexham, NE47 6JG
Notified 06/04/2016
Mr Michael Heppell
British · United Kingdom · Age 59
Hadrian Business Centre, Haydon Bridge, Hexham, NE47 6JG
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
HADRIAN BUSINESS CENTRE
HAYDON BRIDGE, HEXHAM
CompanyRankvs 5348+ SIC 82990 peers83
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.78 | +£0 |
| 2025 | 11.78 | -£26k |
| 2024 | 15.10 | -£32k |
| 2023 | 18.58 | — |
Derived from filed accounts. Not audited figures.