Hepworth John Limited
07033900
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 29/09/2009
RECRUITMENT
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
Persons with Significant Control
Mr Richard John Harding
British · England · Age 59
2, Lawrence Grove, Bristol, BS9 4EJ
Notified 06/04/2016
Mrs Jennifer Lynne Harding
British · England · Age 51
2, Lawrence Grove, Bristol, BS9 4EJ
Notified 06/04/2016
CompanyRankvs 4237+ SIC 78109 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£2
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£161k
Current Liabilities
£33k
Fixed Assets
£917
Debtors
£2
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.83 | — |
| 2024 | 8.32 | — |
| 2023 | 7.64 | — |
| 2022 | 3.84 | — |
| 2021 | 46.15 | +£110k |
| 2020 | 13.44 | +£92k |
| 2019 | 5.00 | +£25k |
| 2018 | 7.82 | — |
Derived from filed accounts. Not audited figures.