Company Overview
The Hepworth Wakefield Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 April 2011, so this is a well established company. The Hepworth Wakefield Enterprises Limited has been in business for 14 years and 11 months. The accounts status is small 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 ENTERPRISES LIMITED
Company Number07594964
Registered Office AddressThe Hepworth Wakefield
 Gallery Walk
 WF1 5AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Ralph Ardill - Director
(British, 62 years old, born October 1964)
Appointed 14 September 2023
 Active
William George - Director
(British, 37 years old, born February 1989)
Appointed 27 February 2024
 Active
Shaun Parker - Director
(British, 65 years old, born February 1961)
Appointed 24 June 2024
 Active
John Stachiewicz - Director
(British, 68 years old, born June 1958)
Appointed 27 October 2020
 Active
Piers Sturridge - Director
(British, 72 years old, born June 1954)
Appointed 08 September 2016
 Active
Anna Valle - Director
(Italian, 57 years old, born June 1969)
Appointed 14 September 2023
 Active
Secretaries
Show Resigned
Olivia Syla - Secretary
Appointed 09 January 2026
 Active
Other Company Directorships
Ralph Ardill
RADE COFFEE LTD
RALPH ARDILL CONSULTING LIMITED
RALPH ARDILL LIMITED
William George
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John Stachiewicz
JOHN STACHIEWICZ CONSULTANCY LTD
THE ASSOCIATION FOR CULTURAL ENTERPRISES
THE CAMPAIGN FOR DRAWING
Piers Sturridge
NORTH EMBANKMENT LTD
SSML MANAGEMENT LIMITED
THE MONASTERY OF ST FRANCIS AND GORTON TRUST
Anna Valle
THE HEPWORTH WAKEFIELD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 13,190 13,190 12,370
Current Assets 268,197 268,197 318,656
Creditors Due Within One Year 215,014 215,014 334,751
Working Cap 53,183 53,183 -16,095
Total Assets Less Current Liabilities 66,373 66,373 -3,725
Long-term Liabilities 0 0 0
Net Assets 66,373 66,373 -3,725
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 66,373 66,373 -3,725
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 3.7%
Stocks Inventory - - -
Debtors 12.9% 12.9% 5.1%
Cash Bank In Hand 23.6% 23.6% 49.4%
Current Assets 95.3% 95.3% 96.3%
Creditors Due Within One Year 76.4% 76.4% 101.1%
Net Current Assets Liabilities 18.9% 18.9% -4.9%
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 23.6% 23.6% -1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 23.6% 23.6% -1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
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-2025 31-Mar-2022 31-Mar-2021
Assets 281,387 281,387 331,026
Debt 215,014 215,014 334,751
Net Assets/Debt 66,373 66,373 -3,725

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
HOUSE OF KOKO LTD
The Hepworth, Gallery Walk, Wakefield, WF1 5AW
THE HEPWORTH WAKEFIELD GARDEN TRUST
THE HEPWORTH WAKEFIELD, GALLERY WALK, WAKEFIELD, WF1 5AW
THE HEPWORTH WAKEFIELD
The Hepworth Wakefield, Gallery Walk, Wakefield, West Yorkshire, WF1 5AW
Document Filings
Termination of appointment of Chrissy Davison as a secretary on 9 January 2026
Appointment of Ms Olivia Syla 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
Confirmation statement made on 4 December 2024 with no updates
Termination of appointment of Selina Fellows as a director on 1 November 2024
Appointment of Mr Shaun Parker as a director on 24 June 2024
Termination of appointment of Stephen Langan as a director on 24 June 2024
Appointment of Ms Chrissy Davison as a secretary on 3 June 2024
Termination of appointment of David James Bryan as a secretary on 3 June 2024
Appointment of Mr William Paul Douglas George as a director on 27 February 2024
Confirmation statement made on 4 December 2023 with no updates
Appointment of Mr Ralph Ardill 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 Ms Anna Valle as a director on 14 September 2023
Termination of appointment of Simon Wallis as a secretary on 14 September 2023
Appointment of Mr Stephen Langan as a director on 31 December 2022
Termination of appointment of Andrew Michael Haigh as a director on 31 December 2022
Confirmation statement made on 23 December 2022 with no updates
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