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Heppell Properties Ltd

08866156

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HOMESTEAD THORPE ROAD, CLACTON ON SEA, CO16 9JN
Incorporated 29/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Roy Anthony Burgoyne

director · Since 29/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Roy Burgoyne

75–100% shares

British · England · Age 61

Homestead, Thorpe Road, Clacton On Sea, CO16 9JN

Notified 27/01/2017

Charges4 outstanding

Charge
outstanding

RICHARD JOHN HAYES

Created 22/03/2021Registered 24/03/2021
Charge
outstanding

CHRISTOPHER ROY HAYES · RICHARD JOHN HAYES

Created 24/07/2015Registered 13/08/2015
Charge
outstanding

CHRISTOPHER ROY HAYES · RICHARD JOHN HAYES

Created 24/07/2015Registered 04/08/2015
Charge
outstanding

CHRISTOPHER ROY HAYES · RICHARD JOHN HAYES

Created 02/04/2015Registered 15/04/2015

CompanyRankvs 6469+ SIC 41202 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£349k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£474k

Current Liabilities

£131k

Fixed Assets

£9k

0avg. employees-1

Balance Sheet

Assets less current liabilities£351k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.61-£7k
20244.84+£2k
20234.98-£7k
20222.55+£57k
20212.15

Derived from filed accounts. Not audited figures.