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Heptron International Limited

09751861

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT E/2 SANDWASH CLOSE, RAINFORD INDUSTRIAL ESTATE, ST. HELENS, WA11 8LY
Incorporated 27/08/2015

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Gary Thomas Murphy

director · Since 27/08/2015

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Persons with Significant Control

Mr Gary Thomas Murphy

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 67

Heptron, Sandwash Close, St. Helens, WA11 8LY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NWF (MICRO LOANS) LP

Created 01/04/2016Registered 06/04/2016Satisfied 02/08/2021

CompanyRankvs 2208+ SIC 72190 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 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.

Employees3/15 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 31/08/2025

Net Worth

£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£621k

Current Liabilities

£537k

Fixed Assets

£49k

0avg. employees-2

Balance Sheet

Assets less current liabilities£133k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£171k
20240.43-£117k
20230.66

Derived from filed accounts. Not audited figures.