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1-2 Hepscott Road Limited

09416082

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR CORDY HOUSE, LONDON, EC2A 3BS
Incorporated 02/02/2015

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

41100
Development of building projects

Officers

Ms Chelsea Reynolds

secretary · Since 04/05/2017

Mr Christopher John Spires

director · Since 15/11/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 76 other boards

Mr Laurence Richard Quail

director · Since 01/04/2026

BRITISH · ENGLAND · Age 45

Also on 135 other boards

Persons with Significant Control

Childer Street Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

1st Floor, Cordy House, London, EC2A 3BS

Reg: 07876539 · Companies House · Limited By Shares

Notified 25/03/2025

Former PSCs

Mr Henry Thomas Smith

Ceased 25/03/2025

Charges4 outstanding

Charge
outstanding

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Charge
satisfied

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Created 27/07/2017Registered 01/08/2017Satisfied 20/04/2023
Charge
satisfied

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Created 27/07/2017Registered 01/08/2017Satisfied 20/04/2023

CompanyRankvs 73538+ SIC 41100 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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735381-2 Hepscott Road Limited
29
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity11/15 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 31/08/2018

Net Worth

-£299k

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

-£10.5M

Working capital

Current Assets

£651k

Current Liabilities

£11.1M

Fixed Assets

£10.2M

Debtors

£92k

Balance Sheet

Bank loans & overdrafts£7.3M
Assets less current liabilities-£299k
Prepared with Caseware UK (AP4) 2016.0.208

EstimatesDerived

YearCurrent Ratio
20180.06

Derived from filed accounts. Not audited figures.