Company Overview
Heptinstall Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 March 2008, so this is a well established company. Heptinstall Holdings Limited has been in business for 18 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 4 & 6 Harris Bus Park Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4FG
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Companies House Data
Company NameHEPTINSTALL HOLDINGS LIMITED
Company Number06534546
Registered Office AddressUnit 4 & 6 Harris Bus Park Hanbury Road
 Stoke Prior
 B60 4FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Russell Heptinstall - Director
(British, 67 years old, born November 1959)
Appointed 14 March 2008
 Active
Owen Heptinstall - Director
(British, 57 years old, born August 1969)
Appointed 01 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Russell Heptinstall
ELM 14 LIMITED
HEPTINSTALL PROPERTIES LIMITED
MIDLAND FOOD BAKERY LIMITED
MIDLAND FOODS BAKERY SOLIHULL LIMITED
MIDLAND FOODS LIMITED
MIDLAND FOODS TRADING LIMITED
R AND B INVESTMENTS LIMITED
THE BUTCHERS HENLEY LIMITED
THE BUTCHERS' SOCIAL LIMITED
WEDGES AT SHELLY FARM LIMITED
WEDGES BAKERY LIMITED
WESTMEAD DEVELOPMENTS LIMITED
Owen Heptinstall
MIDLAND FOODS LIMITED
OL HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 3,106,936 3,106,936 3,874,287
Current Assets 832,386 832,386 1,755,404
Creditors Due Within One Year 523,474 523,474 1,591,961
Working Cap 308,912 308,912 163,443
Total Assets Less Current Liabilities 3,415,848 3,415,848 4,037,730
Long-term Liabilities 3,415,055 3,415,055 4,036,937
Net Assets 793 793 793
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 793 793 793
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 78.9% 78.9% 68.8%
Stocks Inventory - - -
Debtors 18.8% 18.8% 17.1%
Cash Bank In Hand 2.3% 2.3% 14.0%
Current Assets 21.1% 21.1% 31.2%
Creditors Due Within One Year 13.3% 13.3% 28.3%
Net Current Assets Liabilities 7.8% 7.8% 2.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 86.7% 71.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.6 1.6 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 3,939,322 3,939,322 5,629,691
Debt 3,938,529 3,938,529 5,628,898
Net Assets/Debt 793 793 793

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B60 4FG
MIDLAND FOODS TRADING LIMITED
4 & 6 HARRIS BUSINESS PARK HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, B60 4FG
LUCCARUI HOLDINGS LIMITED
UNIT B1 & B2 HARRIS BUSINESS PARK HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, B60 4FG
MIDLAND FOODS LIMITED
4 & 6 HARRIS BUSINESS PARK HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, B60 4FG
L.L.B. RESIDENTIAL LIMITED
Cds House, 7 Prior Wharf Harris Industrial Estate, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4FG
MIDLAND FOOD BAKERY LIMITED
4 & 6 HARRIS BUSINESS PARK HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, B60 4FG
WEDGES BAKERY LIMITED
4 & 6 HARRIS BUSINESS PARK HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, B60 4FG
PRIOR WHARF HANBURY MANAGEMENT LIMITED
2 Navigation Court, Harris Business Park, Bromsgrove, B60 4FG
HEPTINSTALL PROPERTIES LIMITED
4 & 6 HARRIS BUSINESS PARK HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, B60 4FG
BRIGHT IDEA ENTERTAINMENT LIMITED
Cds House Harris Industrial Estate, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4FG
ASTINI LIMITED
2 Prior Wharf, Waterside Harris Industrial Estate, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4FG
Document Filings
Confirmation statement made on 2 March 2026 with no updates
Notification of Ol Holdings Limited as a person with significant control on 19 December 2024
Confirmation statement made on 2 March 2025 with updates
Confirmation statement made on 2 March 2024 with no updates
Director's details changed for Mr Owen Heptinstall on 13 October 2023
Director's details changed for Mr Owen Heptinstall on 26 June 2023
Confirmation statement made on 2 March 2023 with no updates
Appointment of Mr Owen Heptinstall as a director on 1 May 2022
Cessation of Owen Heptinstall as a person with significant control on 6 April 2016
Director's details changed for Mr Russell Heptinstall on 28 June 2022
Director's details changed for Mr Russell Heptinstall on 4 July 2022
Director's details changed for Mr Russell Heptinstall on 28 June 2022
Confirmation statement made on 2 March 2022 with updates
Change of details for R and B Invetsments Limited as a person with significant control on 18 September 2018
Change of details for R and B Invetsments Limited as a person with significant control on 3 March 2021
Change of details for R and B Invetsments Limited as a person with significant control on 3 March 2021
Termination of appointment of Kim White as a secretary on 3 March 2021
Confirmation statement made on 2 March 2021 with no updates
Confirmation statement made on 2 March 2020 with no updates
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