Hepher Electrical Services Ltd
05903540
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/08/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
Persons with Significant Control
Mr Colin Alistair Hepher
British · England · Age 73
Unit 14, Brock Way, Newcastle, ST5 6AZ
Notified 30/06/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4828+ SIC 43210 peers65
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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 31/10/2025
Net Worth
£364k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£358k
Working capital
Current Assets
£570k
Current Liabilities
£212k
Fixed Assets
£38k
Debtors
£454k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.69 | +£0 |
| 2025 | 2.69 | +£50k |
| 2024 | 1.92 | +£195k |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.