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Hartley Hepworth Fba Limited

04670404

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

HOWBROOK FARM HOWBROOK LANE, SHEFFIELD, S35 7EH
Incorporated 19/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Edward Glyn Hepworth

director · Since 19/02/2003

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Mr Edward Glyn Hepworth

secretary · Since 23/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Persons with Significant Control

Mr Edward Glyn Hepworth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

Howbrook Farm, Howbrook Lane, Sheffield, S35 7EH

Notified 06/04/2016

CompanyRankvs 645+ SIC 64999 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 22.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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645Hartley Hepworth Fba Limited
85
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 28/02/2025

Net Worth

£272k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£295k

Current Liabilities

£13k

Debtors

£100k

4avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.36+£2k
202424.40+£104
202335.95+£4k
202239.40+£2k
202141.77+£253k
202039.53+£0
201949.30—

Derived from filed accounts. Not audited figures.