B. Hepworth And Company Holdings Limited
16340408
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Next accounts due
25/12/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
secretary · Since 01/04/2026
director · Since 01/04/2026
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Andrew Charles George Eddy
British · United Kingdom · Age 75
4, Merse Road, Redditch, B98 9HL
Notified 25/03/2025
Mrs Susannah Griffiths
British · England · Age 55
4, Merse Road, Redditch, B98 9HL
Notified 31/03/2025
Charges3 outstanding
SANTANDER UK PLC
BARCLAYS BANK PLC
JONATHAN PHILIP EDDY
SANTANDER UK PLC
CompanyRankvs 7159+ SIC 64209 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/03/2026
Net Worth
£3.5M
Balance sheet strength
Cash
£59k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£865k
Working capital
Current Assets
£8.1M
Current Liabilities
£7.2M
Fixed Assets
£3.5M
Debtors
£4.2M
Cost of Sales
£12.0M
Admin Expenses
£3.0M
Profit After Tax
£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.12 |
Derived from filed accounts. Not audited figures.