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Hepburn House Limited

10369173

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SWALLOWS CROSS FARM SWALLOWS CROSS ROAD, BRENTWOOD, CM15 0SU
Incorporated 11/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Sarah Mactavish Hepburn

director · Since 11/09/2016

DENTIST

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Malcolm Edward Mactavish Hepburn

director · Since 07/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 93

Also on 5 other boards

Persons with Significant Control

Dr Sarah Mactavish Hepburn

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

British · England · Age 58

Swallows Cross Farm, Swallows Cross Road, Brentwood, CM15 0SU

Notified 11/09/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/02/2017Registered 17/02/2017
Charge
outstanding

HSBC BANK PLC

Created 26/01/2017Registered 31/01/2017
Charge
outstanding

HSBC BANK PLC

Created 26/01/2017Registered 28/01/2017

CompanyRankvs 82495+ SIC 68209 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82495Hepburn House Limited
56
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.

Employees9/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£226k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£442k

Working capital

Current Assets

£88k

Current Liabilities

£530k

Fixed Assets

£1.1M

Debtors

£50k

1avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£658k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£31k
20230.15+£31k
20220.13+£31k
20210.11+£31k
20200.09+£30k
20190.06+£21k
20180.06—

Derived from filed accounts. Not audited figures.