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Hepworth Student Services Ltd

09013845

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 53 LIDGATE CRESCENT, PONTEFRACT, WF9 3NR
Incorporated 28/04/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Richard Tucknott

director · Since 28/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Dr Adrian Brooks

director · Since 30/12/2017

NONE

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Adrian Brooks

75–100% shares
75–100% votes

British · England · Age 69

Unit 53, Lidgate Crescent, Pontefract, WF9 3NR

Notified 06/04/2016

Former PSCs

Production Park Limited

Ceased 31/12/2018

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/12/2023Registered 12/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2018Registered 28/09/2018Satisfied 12/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2018Registered 27/09/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/09/2017Registered 02/10/2017Satisfied 06/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/09/2017Registered 02/10/2017Satisfied 06/01/2021

CompanyRankvs 1150880+ SIC 68209 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115088Hepworth Student Services Ltd
54
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.

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£435k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£51k

Current Liabilities

£257k

Fixed Assets

£2.4M

Debtors

£40k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£14k
20230.28+£7k
20220.08+£21k
20210.10+£109k
20200.16+£14k
20190.33—

Derived from filed accounts. Not audited figures.