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Hepburn Capital Limited

15596711

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MAINS HOUSE, CHESTER-LE-STREET, DH3 3AU
Incorporated 27/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Nicola Russell Hepburn

director · Since 27/03/2024

DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 1 other board

Mr Paul Michael Hepburn

director · Since 27/03/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Nicola Russell Hepburn

25–50% shares
25–50% votes

British · Scotland · Age 57

Mains House, 143 Front Street, Chester-Le-Street, DH3 3AU

Notified 27/03/2024

Mr Paul Michael Hepburn

25–50% shares
25–50% votes

British · Scotland · Age 65

Mains House, 143 Front Street, Chester-Le-Street, DH3 3AU

Notified 27/03/2024

CompanyRankvs 35662+ SIC 64209 peers
40

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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35662Hepburn Capital Limited
40
How is this score calculated?
Financial strength18/25 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.

Longevity2/15 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

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£789k

Working capital

Current Assets

£3k

Current Liabilities

£792k

Fixed Assets

£890k

0avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.