Hepburn Bio Care Uk Limited
05539168
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Margaret Valerie Hepburn
British · Monaco · Age 74
Ashwood House, 8 Ashwood Gardens, Southampton, SO16 7LF
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 234+ SIC 46750 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£639k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£268k
Current Liabilities
£210k
Fixed Assets
£585k
Debtors
£123k
Profit After Tax
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | +£54k |
| 2023 | 1.00 | +£12k |
| 2022 | 1.77 | +£11k |
| 2021 | 1.94 | +£15k |
| 2020 | 3.68 | +£27k |
| 2019 | 1.99 | +£64k |
| 2018 | 6.39 | — |
Derived from filed accounts. Not audited figures.