Back to search

Hepburns Planning Consultancy Limited

05876099

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

CHEEKS FARM MERSTONE LANE, NEWPORT, PO30 3DE
Incorporated 13/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Catherine Ann Hepburn

secretary · Since 13/07/2006

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Catherine Ann Hepburn

director · Since 13/07/2006

OFFICE/BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Glen Warren Hepburn

director · Since 13/07/2006

PROPERTY MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Glen Warren Hepburn

25–50% shares
25–50% votes

British · England · Age 61

Pine Trees, Afton Road, Freshwater, PO40 9TT

Notified 06/04/2016

Mrs Catherine Ann Hepburn

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Pine Trees, Afton Road, Freshwater, PO40 9TT

Notified 06/04/2016

CompanyRankvs 2987+ SIC 70100 peers
74

Financial strength70th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
2987Hepburns Planning Consultancy Limited
70
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2025

Net Worth

£289k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£36k

Current Liabilities

£19k

Fixed Assets

£273k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£70

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£2k
20241.92-£2k
20231.37+£104k
20220.20-£10k
20210.44—

Derived from filed accounts. Not audited figures.