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Hepton (Thorp Arch) Management Company Limited

05363075

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 WOODLAND DRIVE, WETHERBY, LS23 7BL
Incorporated 14/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Paul Garry Atkinson

director · Since 29/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Christopher Bartoszewicz

director · Since 14/11/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Daniel James Robertshaw

director · Since 14/11/2017

SIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Lisa Kaye

secretary · Since 27/08/2019

Mrs Lisa Jayne Kaye

director · Since 22/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Gavin James Mccune

director · Since 21/11/2024

PARAMEDIC TEAM LEADER

BRITISH · UNITED KINGDOM · Age 50

CompanyRankvs 13906+ SIC 98000 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13906Hepton (Thorp Arch) Management Company Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£12k

Current Liabilities

£5k

Debtors

£3k

Balance Sheet

Assets less current liabilities£7k
Signed by P G Atkinson 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23-£2k
20233.72-£5k
20223.80-£8k
20217.24+£2k
202031.92-£603
201936.33-£454
201810.10—

Derived from filed accounts. Not audited figures.