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Hep Supplies Limited

05037496

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 1029+ SIC 46740 peers
52

Financial strength75th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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5William Twigg (Matlock) Limited
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7Carl Kammerling International Limited
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8Niglon Limited
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9S.T.C.Plumbing & Heating Merchants Limited
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10M.E. Duffell Limited
90
1029Hep Supplies Limited
62
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.

Liquidity0/20 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 31/12/2024

Net Worth

£131k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£727k

Current Liabilities

—

Fixed Assets

£60k

Debtors

£289k

10avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£3k
20231.28—

Derived from filed accounts. Not audited figures.