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Heppells Chocolatier Patissier Ltd

11718494

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

117-119 CLEETHORPE ROAD, GRIMSBY, DN31 3ET
Incorporated 10/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Richard Andrew Heppell

director · Since 10/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Richard Andrew Heppell

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

British · England · Age 50

117-119, Cleethorpe Road, Grimsby, DN31 3ET

Notified 10/12/2018

CompanyRankvs 163+ SIC 10821 peers
60

Financial strength51th percentile among SIC peers · 13/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£115

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£90k

Current Liabilities

£66k

Fixed Assets

£10k

Debtors

£89k

5avg. employees-2

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.36
20230.82
20220.81
20210.94
20200.74
20191.24

Derived from filed accounts. Not audited figures.