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Hepworth Blinds Limited

11790313

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1D HEPWORTH BUSINESS PARK, PONTYCLUN, CF72 9DX
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13923
Manufacture of household textiles
32990
Other manufacturing
47510
Retail sale of textiles in specialised stores

Officers

Mr Nigel Kettley

director · Since 17/02/2025

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Mr Nigel Kettley

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 60

Unit 1d, Hepworth Business Park, Pontyclun, CF72 9DX

Notified 28/01/2019

Mrs Rachel Patricia Kettley

25–50% shares
25–50% votes

British · Wales · Age 52

Unit 1d, Hepworth Business Park, Pontyclun, CF72 9DX

Notified 28/01/2019

CompanyRankvs 356+ SIC 13923 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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356Hepworth Blinds Limited
39
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/01/2026

Net Worth

-£667k

Balance sheet strength

Cash

£214

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£71k

Current Liabilities

£139k

Debtors

£71k

20avg. employees

Tax at Year End

Corp tax-£223
VAT£70k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities-£67k
Signed by Mr Nigel Kettley 10 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.51-£257k£1.4M
20250.35-£184k£1.5M
20240.40-£95k£648k
20230.52—£205k

Derived from filed accounts. Not audited figures.