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Heptron Manufacturing Uk Limited

09600418

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

UNIT E/2 SANDWASH CLOSE, ST. HELENS, WA11 8LY
Incorporated 20/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28110
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

Officers

Mr Gary Thomas Murphy

director · Since 20/05/2015

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Persons with Significant Control

Mr Gary Thomas Murphy

75–100% shares

British · England · Age 67

15, Gainford Close, Widnes, WA8 4UN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NWF (MICRO LOANS) LP

Created 01/04/2016Registered 06/04/2016Satisfied 07/07/2021

CompanyRankvs 40+ SIC 28110 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.33× · 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.

Employees10/15 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 31/05/2024

Net Worth

£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£253k

Current Liabilities

£191k

Fixed Assets

£84k

2avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£32k
20231.20-£134k
20220.48+£27k
20210.19+£19k
20200.19+£50k
20191.08+£84k
20180.94

Derived from filed accounts. Not audited figures.