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Heptinstall Holdings Limited

06534546

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 4 & 6 HARRIS BUS PARK HANBURY ROAD, BROMSGROVE, B60 4FG
Incorporated 14/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Russell Heptinstall

director · Since 14/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mr Owen Heptinstall

director · Since 01/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

R And B Invetsments Limited

50–75% shares
75–100% votes

Unit 4 & 6 Harris Bus Park, Hanbury Road, Bromsgrove, B60 4FG

Reg: 11555334 · Uk Register Of Companies · Limited Company

Notified 18/09/2018

Ol Holdings Limited

25–50% shares

Unit 4 & 6 Harris Business Park, Hanbury Road, Bromsgrove, B60 4FG

Reg: 11552063 · Companies House · Limited

Notified 19/12/2024

Former PSCs

Mr Russell Heptinstall

Ceased 18/09/2018

Mr Owen Heptinstall

Ceased 06/04/2016

Mrs Kim White

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/04/2015Registered 28/04/2015
Charge
outstanding

HSBC BANK PLC

Created 22/04/2015Registered 24/04/2015
Charge
outstanding

HSBC BANK PLC

Created 19/05/2014Registered 03/06/2014
charge
outstanding

HSBC BANK PLC

Created 12/08/2011Registered 20/08/2011
charge
outstanding

HSBC BANK PLC

Created 09/08/2011Registered 11/08/2011

CompanyRankvs 1289+ SIC 70100 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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 31/08/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£563k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£971k

Current Liabilities

£769k

Fixed Assets

£3.2M

Debtors

£408k

4avg. employees

Tax at Year End(2019)

Corp tax£44k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£1
20231.35-£1
20221.59-£36
20211.10+£291k
20201.00-£339k
20191.26+£195k
20181.76—

Derived from filed accounts. Not audited figures.