Hepher Grincell Limited
09340687
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 04/12/2014
DIRECTOR
CANADIAN · ENGLAND · Age 59
Also on 2 other boards
director · Since 30/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 31/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Hgh Trustees Ltd
13-14, Welbeck Street, London, W1G 9XU
Reg: 13339934 · Companies House · Private Company Limited By Guarantee Without Share Capital
Notified 29/09/2021
Former PSCs
Mr Patrick Michael Grincell
Ceased 07/03/2018
Mr Roger Antony Hepher
Ceased 18/03/2020
CompanyRankvs 14871+ SIC 82990 peers82
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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 30/04/2025
Net Worth
£693k
Balance sheet strength
Cash
£316k
Cash in the bank
Net Current Assets
£671k
Working capital
Current Assets
£1.5M
Current Liabilities
£780k
Fixed Assets
£22k
Debtors
£1.1M
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | -£7k |
| 2024 | 1.94 | +£39k |
| 2023 | 1.95 | — |
| 2022 | 1.78 | — |
| 2021 | 2.97 | — |
| 2020 | 2.15 | +£162k |
| 2019 | 1.96 | — |
Derived from filed accounts. Not audited figures.