£364k
+16%vs Oct 2024Active05903540Private limited companyNewcastle
HEPHER ELECTRICAL SERVICES LTD
A88/10001
Summary
HEPHER ELECTRICAL SERVICES LTD is an active private limited company (company number 05903540) incorporated on 11 August 2006, registered in Newcastle. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 31 October 2025, showing net assets of £364k and cash of £53k, with 8 employees on average. Net assets rose 16% on the prior period (£314k).
Peer position · net assets
By net assets it sits in the top quarter of 6,950 comparable companies in Other (median £7,343, upper quartile £42k).
02
Key dates
- Incorporated
- 11 August 200620 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 25 August 2027in 307 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43210
- Electrical installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£53k
+126%vs Oct 2024Not reported
8
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £364k | £53k | £454k | £212k | — | — | 8 |
| 31 October 2024 | £314k | £24k | £537k | £319k | — | — | 8 |
Current ratio2.69Comfortable
Cash per employee£6,683Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £363,547 at 2025-10-31 |
| +8 | Net assets growing+15.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.69 |
| +4 | Cash reservesCash £53,466 |
| +8 | EstablishedIncorporated 2006-08-11 (20 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Colin Alistair Hepher
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 307 days
- Next accounts duein 282 days
- Accounts period endNet assets £364k · small accounts
- Accounts period endNet assets £314k · small accounts
- Incorporated
08
Similar companies in the UK
- ITECTRIC LTDCheltenham · inc. Aug 2006
- THREE ACRES MAINTENANCE LIMITEDTaunton · inc. Aug 2006
- POWER SONIC LIMITEDDriffield · inc. Aug 2006
- LEE WOODHAM ELECTRICAL SERVICES LIMITEDBury St. Edmunds · inc. Aug 2006
- TOTAL QUALITY ELECTRICS LIMITEDStaffordshire · inc. Aug 2006
- BROADLAND AERIALS LIMITEDNorwich · inc. Aug 2006
All companies incorporated on 11 August 2006 · in Aug 2006.
09
Reminders for HEPHER ELECTRICAL SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.