Company Overview
The Hepworth Wakefield is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 30 December 2009, so this is a well established company. The Hepworth Wakefield has been in business for 16 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Hepworth Wakefield, Gallery Walk, Wakefield, West Yorkshire, WF1 5AW
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Companies House Data
Company NameTHE HEPWORTH WAKEFIELD
Company Number07113861
Registered Office AddressThe Hepworth Wakefield
 Gallery Walk
 WF1 5AW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Previous Company NameChanged Date
THE HEPWORTH WAKEFIELD OPERATING TRUST24 Sep 2010
Directors & Members
Show Resigned
Jon Horrocks - Director
(British, 35 years old, born June 1991)
Appointed 14 September 2023
 Active
Priya Khanchandani - Director
(British, 43 years old, born January 1983)
Appointed 13 February 2020
 Active
Steve Langan - Director
(British, 66 years old, born August 1960)
Appointed 01 July 2022
 Active
Susan May - Director
(British, 58 years old, born January 1968)
Appointed 14 September 2023
 Active
Elliot McDonald - Director
(British, 55 years old, born July 1971)
Appointed 06 December 2023
 Active
Shaun Parker - Director
(British, 65 years old, born February 1961)
Appointed 14 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jon Horrocks
No companies found
Priya Khanchandani
CHISENHALE GALLERY
NATIONAL ASSOCIATION FOR GALLERY EDUCATION
Steve Langan
HISCOX SA
THE HEPWORTH WAKEFIELD ENTERPRISES LIMITED
THE HEPWORTH WAKEFIELD GARDEN TRUST
Susan May
61 BABINGTON ROAD RTM COMPANY LIMITED
MYJ SERVICES LIMITED
Elliot McDonald
No companies found
Shaun Parker
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 142,691 142,691 85,966
Current Assets 3,045,675 3,045,675 2,283,379
Creditors Due Within One Year 1,002,340 1,002,340 1,151,721
Working Cap 2,043,335 2,043,335 1,131,658
Total Assets Less Current Liabilities 2,186,026 2,186,026 1,217,624
Long-term Liabilities 253,594 253,594 0
Net Assets 1,932,432 1,932,432 1,217,624
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 923,454 923,454 528,378
Other Reserves 1,008,978 1,008,978 689,246
Shareholders Funds 1,932,432 1,932,432 1,217,624
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 3.6%
Stocks Inventory 2.2% 2.2% 4.4%
Debtors 16.4% 16.4% 31.1%
Cash Bank In Hand 37.4% 37.4% 33.8%
Current Assets 95.5% 95.5% 96.4%
Creditors Due Within One Year 31.4% 31.4% 48.6%
Net Current Assets Liabilities 64.1% 64.1% 47.8%
Creditors Due After One Year 8.0% 8.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.6% 60.6% 51.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 29.0% 29.0% 22.3%
Shareholder Funds 60.6% 60.6% 51.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.6% 68.6% 51.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 3.0 3.0 2.0
Solvency Ratio 2.5 2.5 2.1
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Assets 3,188,366 3,188,366 2,369,345
Debt 1,255,934 1,255,934 1,151,721
Net Assets/Debt 1,932,432 1,932,432 1,217,624

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 WF1 5AW
THE HEPWORTH WAKEFIELD ENTERPRISES LIMITED
THE HEPWORTH WAKEFIELD, GALLERY WALK, WAKEFIELD, WEST YORKSHIRE, WF1 5AW
HOUSE OF KOKO LTD
The Hepworth, Gallery Walk, Wakefield, WF1 5AW
THE HEPWORTH WAKEFIELD GARDEN TRUST
THE HEPWORTH WAKEFIELD, GALLERY WALK, WAKEFIELD, WF1 5AW
Document Filings
Appointment of Ms Olivia Syla as a secretary on 9 January 2026
Termination of appointment of Chrissy Davison as a secretary on 9 January 2026
Confirmation statement made on 4 December 2025 with no updates
Termination of appointment of Katie Nugent as a director on 21 May 2025
Termination of appointment of Henry Andrew Carne Meyric Hughes as a director on 6 March 2025
Confirmation statement made on 4 December 2024 with no updates
Termination of appointment of David James Bryan as a secretary on 3 June 2024
Appointment of Ms Chrissy Davison as a secretary on 3 June 2024
Appointment of Mr Elliot Mcdonald as a director on 6 December 2023
Confirmation statement made on 4 December 2023 with no updates
Appointment of Ms Susan May as a director on 14 September 2023
Appointment of Ms Katie Nugent as a director on 14 September 2023
Appointment of Mr David James Bryan as a secretary on 14 September 2023
Appointment of Mr Shaun Parker as a director on 14 September 2023
Appointment of Mr Jon Horrocks as a director on 14 September 2023
Appointment of Ms Anna Valle as a director on 14 September 2023
Termination of appointment of Magdalene Anyango Namakhiya Odundo as a director on 14 September 2023
Termination of appointment of Stuart Robert Fletcher as a director on 14 September 2023
Termination of appointment of Diane Jane Howse as a director on 14 September 2023
Termination of appointment of Simon Wallis as a secretary on 14 September 2023
Termination of appointment of Merran Mccrae as a director on 6 February 2023
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