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Heptacodium Ltd

13970617

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE LAKE BARN 6 WARREN LANE, GODALMING, GU8 4AS
Incorporated 11/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

01430
Raising of horses and other equines
70229
Management consultancy activities

Officers

Mrs Claire Garrett

director · Since 11/03/2022

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Mr Neil Garrett

director · Since 11/03/2022

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Claire Garrett

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

British · United Kingdom · Age 59

The Lake Barn, 6 Warren Lane, Godalming, GU8 4AS

Notified 11/03/2022

CompanyRankvs 724+ SIC 01430 peers
49

Financial strength67th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

—

Current Liabilities

-£60k

3avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by Neil Garrett

EstimatesDerived

YearImplied Profit
2025-£50k
2024+£36k

Derived from filed accounts. Not audited figures.