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Hopegar Properties Limited

00471372

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 29/07/1949

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Francis Mackley

director · Since 01/06/2006

CIVIL ENGINEER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr James Thomas Mackley Bsc Hons

director · Since 01/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Samantha Catherine Angela Mackley

secretary · Since 06/06/2014

Mr Thomas Anthony Mackley

director · Since 26/10/2016

PAYROLL MANAGER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Hopegar Holdings Ltd

75–100% shares
75–100% votes

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 03521010 · England And Wales · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2010Registered 03/11/2010Satisfied 24/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1998Registered 03/08/1998Satisfied 01/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1996Registered 11/10/1996Satisfied 28/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1991Registered 07/02/1991Satisfied 28/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1987Registered 05/03/1987Satisfied 28/09/2000
charge
satisfied

C.R. PARRY GOODWIN · J.F. MACKLEY · A.D.P. HURLEY · F.R. MACKLEY

Created 11/11/1983Registered 15/11/1981Satisfied 14/03/1987
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1981Registered 08/04/1981Satisfied 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1981Registered 08/04/1981Satisfied 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1981Registered 08/04/1981Satisfied 14/03/1987
charge
satisfied

J.T. MACKLEY & CO LIMITED

Created 29/08/1980Registered 11/09/1980Satisfied 07/06/1988
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1980Registered 10/09/1980
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1980Registered 10/09/1980
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1980Registered 10/09/1980

CompanyRankvs 83+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Revenue Revenue represents property rental income receivable net of VAT recognised on a time apportioned basis. 1.

Key FinancialsYear ending 31/08/2025

Net Worth

£18.0M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£231k

Fixed Assets

£15.4M

Debtors

£131k

9avg. employees

Tax at Year End(2017)

Corp tax£96k

Balance Sheet

Assets less current liabilities£18.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.12+£979k
20247.39+£548k
202315.56+£245k
202220.62+£1.1M
202115.26+£569k
202023.61+£547k
201917.77+£1.7M
201716.45

Derived from filed accounts. Not audited figures.