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Hep Supplies Limited

05037496

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

188 BRENT STREET, LONDON, NW4 1BE
Incorporated 06/02/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47599
Retail sale of furniture, lighting equipment and other household articles
74100
Specialised design activities

Officers

Mr Naindra Halai

secretary · Since 06/02/2004

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Naindra Halai

director · Since 06/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Harish Ramji Vagadia

director · Since 06/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Pravin Vagadia

director · Since 06/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Jyotika Halai

25–50% shares
25–50% votes

British · United Kingdom · Age 48

188, Brent Street, Hendon, NW4 1BE

Notified 06/04/2016

Priti Vagadia

25–50% shares
25–50% votes

British · England · Age 47

188, Brent Street, Hendon, NW4 1BE

Notified 06/04/2016

Mrs Varsha Harish Vagadia

25–50% shares
25–50% votes

British · United Kingdom · Age 46

188, Brent Street, Hendon, NW4 1BE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/04/2021Registered 30/04/2021
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2013Registered 19/03/2013

CompanyRankvs 550+ SIC 46740 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10M.E. Duffell Limited
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550Hep Supplies Limited
74
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£124k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£715k

Current Liabilities

£634k

Fixed Assets

£53k

Debtors

£279k

11avg. employees+1

Balance Sheet

Assets less current liabilities£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£7k
2024—+£3k
20231.28—

Derived from filed accounts. Not audited figures.