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Hepplestone Fine Art Limited

05835739

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HESKIN FARMERS' MARKET AND CRAFT CENTRE HESKIN HALL ESTATE, CHORLEY, PR7 5PA
Incorporated 02/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Giles Daniel Hepplestone

secretary · Since 02/06/2006

BRITISH · UNITED KINGDOM · Age 49

Mr Giles Daniel Hepplestone

director · Since 01/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Giles Daniel Hepplestone

25–50% shares
25–50% votes

British · England · Age 49

Heskin Farmers' Market And Craft Centre, Heskin Hall Estate, Chorley, PR7 5PA

Notified 06/04/2016

Mrs Susan Hepplestone

25–50% shares
25–50% votes

British · England · Age 56

Heskin Farmers' Market And Craft Centre, Heskin Hall Estate, Chorley, PR7 5PA

Notified 31/10/2024

CompanyRankvs 138+ SIC 47781 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£74k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£247k

Current Liabilities

£242k

Fixed Assets

£138k

Debtors

£12k

10avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£7k
20241.05-£80k
20231.43+£70k
20221.18-£52k
20211.49-£34k
20201.53-£21k
20191.57

Derived from filed accounts. Not audited figures.