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Hepko Limited

14767138

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

15 SUTTON OAK ROAD, SUTTON COLDFIELD, B73 6SS
Incorporated 29/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

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

Officers

Mr Reza Sherafaty

director · Since 29/03/2023

MANAGER

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Reza Sherafaty

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

British · England · Age 41

15, Sutton Oak Road, Sutton Coldfield, B73 6SS

Notified 29/03/2023

Charges8 outstanding

Charge
outstanding

SM1 CAPITAL & SECURITY LIMITED

Created 24/04/2026Registered 30/04/2026
Charge
outstanding

SM1 CAPITAL & SECURITY LIMITED

Created 24/04/2026Registered 30/04/2026
Charge
outstanding

BLUECROFT FINANCE SUBCO 6 LIMITED

Created 12/03/2026Registered 23/03/2026
Charge
outstanding

BLUECROFT FINANCE SUBCO 6 LIMITED

Created 12/03/2026Registered 14/03/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 08/01/2026Registered 20/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2025Registered 26/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2025Registered 26/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/01/2025Registered 31/01/2025Satisfied 20/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/01/2025Registered 31/01/2025Satisfied 20/01/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 21/08/2024Registered 02/09/2024

CompanyRankvs 183291+ SIC 68100 peers
15

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity3/15 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

-£12k

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

Current Liabilities

£169k

0avg. employees
Prepared with Taxfiler