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Heptinstalls Limited

09589141

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 13/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Suzanna O'Brien

secretary · Since 13/05/2015

Jane Forbes

director · Since 13/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Ms Suzanna O'Brien

director · Since 13/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Ms Suzanna O'Brien

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

9 Bonhill Street, London, EC2A 4DJ

Notified 03/12/2018

Former PSCs

Mr Paul Darren Claude O'Brien

Ceased 03/12/2018

Charges0 outstanding

Charge
satisfied

HEPTINSTALLS JEWELLERS LIMITED

Created 28/02/2017Registered 01/03/2017Satisfied 21/02/2023

CompanyRankvs 1411+ SIC 47770 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£129k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£424k

Current Liabilities

£293k

Debtors

£362k

1avg. employees-2

Tax at Year End(2018)

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£131k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£1k
20231.38+£25k
20220.59+£9k
20210.60+£21k
20200.62-£17k
20190.75-£46k
20180.86

Derived from filed accounts. Not audited figures.