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Hepplewhites Limited

06344223

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

85 HIGH STREET, TUNBRIDGE WELLS, TN1 1XP
Incorporated 15/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr Mark Raymond Duncan

director · Since 15/08/2007

ANTIQUE DEALER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Mark Raymond Duncan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

85, High Street, Tunbridge Wells, TN1 1XP

Notified 06/04/2016

Mrs Joanna Duncan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

85, High Street, Tunbridge Wells, TN1 1XP

Notified 06/04/2016

CompanyRankvs 213+ SIC 47791 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength22/25 pts

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

Employees13/15 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

£169k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£401k

Current Liabilities

£236k

Fixed Assets

£5k

Debtors

£110k

3avg. employees

Tax at Year End(2019)

Corp tax£50k

Balance Sheet

Assets less current liabilities£170k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£123k
20242.70+£198k
20231.38-£16k
20221.47-£84k
20212.16+£112k
20201.53-£49k
20191.81-£89k
20182.60

Derived from filed accounts. Not audited figures.