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Hepworths Homes Ltd

12177501

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

58 TAMWORTH ROAD, NOTTINGHAM, NG10 3LW
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua Hepworth

secretary · Since 28/08/2019

Mr Joshua Frank Hepworth

director · Since 28/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Joshua Frank Hepworth

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

British · United Kingdom · Age 41

58, Tamworth Road, Nottingham, NG10 3LW

Notified 28/08/2019

Charges6 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/06/2025Registered 25/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/04/2022Registered 19/04/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 17/12/2021Registered 20/12/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/06/2021Registered 28/06/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 14/08/2020Registered 20/08/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/01/2020Registered 31/01/2020

CompanyRankvs 162018+ SIC 68100 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity7/15 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 31/08/2024

Net Worth

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£54k

Current Liabilities

£295k

Fixed Assets

£577k

0avg. employees

Balance Sheet

Assets less current liabilities£336k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£23k
20230.10-£3k
20220.07-£71k
20210.35-£24k
20200.24

Derived from filed accounts. Not audited figures.