Company Overview
Heptinstall Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 February 2012, so this is a well established company. Heptinstall Properties Limited has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

4 & 6 Harris Business Park Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4FG
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Companies House Data
Company NameHEPTINSTALL PROPERTIES LIMITED
Company Number07954483
Registered Office Address4 & 6 Harris Business Park Hanbury Road
 Stoke Prior
 B60 4FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Previous Company NameChanged Date
UK FOOD BASKET LIMITED27 May 2016
Directors & Members
Show Resigned
Russell Heptinstall - Director
(British, 67 years old, born November 1959)
Appointed 17 February 2012
 Active
Elizabeth Heptinstall - Director
(British, 61 years old, born March 1965)
Appointed 01 August 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Russell Heptinstall
ELM 14 LIMITED
HEPTINSTALL HOLDINGS 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
Elizabeth Heptinstall
R AND B INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 150 150 819,665
Current Assets 629,289 629,289 11,834
Creditors Due Within One Year 281,020 281,020 628,966
Working Cap 348,269 348,269 -617,132
Total Assets Less Current Liabilities 348,419 348,419 202,533
Long-term Liabilities 348,417 348,417 202,531
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 98.6%
Stocks Inventory - - -
Debtors 99.4% 99.4% 0.0%
Cash Bank In Hand 0.5% 0.5% 1.4%
Current Assets 100.0% 100.0% 1.4%
Creditors Due Within One Year 44.6% 44.6% 75.6%
Net Current Assets Liabilities 55.3% 55.3% -74.2%
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 55.4% 55.4% 24.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 2.2 2.2 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 629,439 629,439 831,499
Debt 629,437 629,437 831,497
Net Assets/Debt 2 2 2

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
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
ALL-TECH (MIDLANDS) LIMITED
5 PRIOR WHARF, HARRIS INDUSTRIAL ESTATE, HANBURY ROAD STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, B60 4FG
Document Filings
Confirmation statement made on 11 February 2026 with no updates
Confirmation statement made on 11 February 2025 with no updates
Confirmation statement made on 11 February 2024 with no updates
Confirmation statement made on 11 February 2023 with no updates
Change of details for Mr Russell Heptinstall as a person with significant control on 28 June 2022
Change of details for Mr Russell Heptinstall as a person with significant control on 4 July 2022
Director's details changed for Mr Russell Heptinstall on 28 June 2022
Director's details changed for Mr Russell Heptinstall on 4 July 2022
Change of details for Mrs Elizabeth Heptinstall as a person with significant control on 28 June 2022
Director's details changed for Mrs Elizabeth Heptinstall on 28 June 2022
Director's details changed for Mr Russell Heptinstall on 28 June 2022
Confirmation statement made on 11 February 2022 with no updates
Previous accounting period shortened from 31 July 2021 to 31 May 2021
Confirmation statement made on 11 February 2021 with no updates
Confirmation statement made on 13 February 2020 with no updates
Cessation of Elizabeth Heptinstall as a person with significant control on 6 February 2017
Cessation of Russell Heptinstall as a person with significant control on 6 February 2017
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