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Hartley Hepworth Holdings Limited

05448823

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HOWBROOK FARM HOWBROOK LANE, SHEFFIELD, S35 7EH
Incorporated 11/05/2005

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Edward Glyn Hepworth

secretary · Since 28/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Mr Edward Glyn Hepworth

director · Since 28/11/2005

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 5823+ SIC 64999 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5823Hartley Hepworth Holdings Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£12k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£14k

Current Liabilities

£2k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.88+£714
20245.83+£789
20237.72—

Derived from filed accounts. Not audited figures.