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George Hepburn Limited

04610664

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TRAQUAIR, BERWICK UPON TWEED, TD15 2DU
Incorporated 06/12/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43320
Joinery installation
43390
Other building completion and finishing

Officers

Kathleen Hepburn

secretary · Since 06/12/2002

BRITISH · Age 81

Mr. George Hepburn

director · Since 06/12/2002

PLUMBER

BRITISH · ENGLAND · Age 86

Mr. George James Hepburn

director · Since 30/06/2003

BUILDER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr. George Hepburn

25–50% shares
25–50% votes

British · England · Age 86

Traquair House, Etal Road, Berwick Upon Tweed, TD15 2DU

Notified 06/04/2016

Mrs. Kathleen Hepburn

25–50% shares
25–50% votes

British · England · Age 81

Traquair House, Etal Road, Berwick Upon Tweed, TD15 2DU

Notified 06/04/2016

Mr. George James Hepburn

25–50% shares
25–50% votes

British · United Kingdom · Age 59

3 The Pastures, Berwick Upon Tweed, TD15 2NT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2006Registered 21/12/2006

CompanyRankvs 210+ SIC 41201 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/01/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£169k

Fixed Assets

£1.2M

Debtors

£113k

6avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.68+£111k
20245.14+£131k
20234.56+£427k
20223.77+£178k
20216.26+£121k
202011.22+£37k
20195.80—

Derived from filed accounts. Not audited figures.