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Hepstone Ltd

15456414

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)
  • Current liabilities exceed current assets (-10)

Details

EAST FOLD ANNEXE BARBRIGGS LANE, DRIFFIELD, YO25 8AH
Incorporated 31/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Ryan James Hepworth

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Adam James Redstone

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Alexander Woodhouse

director · Since 18/11/2025

BRITISH · ENGLAND · Age 38

Mr Joseph Parkin

director · Since 20/05/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Ryan James Hepworth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

East Fold Annexe, Barbriggs Lane, Driffield, YO25 8AH

Notified 31/01/2024

Mr Adam James Redstone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

12, Swinderby Close, Wolverhampton, WV7 3NY

Notified 31/01/2024

Mr Alexander Woodhouse

25–50% shares
25–50% votes

British · England · Age 38

24, Thomas Blakemore Way, Telford, TF2 9WX

Notified 17/05/2026

Mr Joseph Parkin

25–50% shares
25–50% votes

British · England · Age 34

32, Virginia Road, Wolverhampton, WV7 3NP

Notified 20/05/2026

CompanyRankvs 9699+ SIC 85510 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9699Hepstone Ltd
23
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

£44k

Fixed Assets

£20k

0avg. employees-2

Balance Sheet

Assets less current liabilities£35k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.35+£12k
20250.00—

Derived from filed accounts. Not audited figures.