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Hepman Limited

13034670

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GUNSTORE ROAD, PORTSMOUTH, PO3 5HL
Incorporated 20/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Paul Michael Hardie Hepburn

director · Since 20/11/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Christopher Mansfield

director · Since 20/11/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Paul Michael Hardie Hepburn

25–50% shares
25–50% votes

British · England · Age 46

Gunstore, Road, Portsmouth, PO3 5HL

Notified 20/11/2020

Mr Christopher Mansfield

25–50% shares
25–50% votes

British · England · Age 62

Gunstore, Road, Portsmouth, PO3 5HL

Notified 20/11/2020

Charges1 outstanding

Charge
outstanding

TOMBURN MANAGEMENT SERVICES LIMITED AS SECURITY AGENT AND TRUSTEE

Created 02/08/2021Registered 03/08/2021

CompanyRankvs 726+ SIC 25610 peers
28

Financial strength45th percentile among SIC peers · 11/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

Current Liabilities

£48k

Debtors

£20k

2avg. employees+2

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£3.9M

Derived from filed accounts. Not audited figures.