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Hopkins & Phillips Limited

01228593

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BLUEBELL HOUSE, EARLS CROOME, WR8 9DJ
Incorporated 02/10/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

02400
Support services to forestry

Officers

Mrs Karen Courtman

secretary · Since 01/07/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Karen Courtman

director · Since 01/07/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr David Brian Hopkins

director · Since 01/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David Brian Hopkins

25–50% shares

British · England · Age 55

Bluebell House, Earls Croome, WR8 9DJ

Notified 01/05/2017

Mrs Karen Courtman

25–50% shares

British · England · Age 64

Bluebell House, Earls Croome, WR8 9DJ

Notified 01/05/2017

CompanyRankvs 78+ SIC 02400 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£156k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£200k

Current Liabilities

£61k

Fixed Assets

£21k

Debtors

£39k

3avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£1k
20243.40+£30k
20233.00-£101k
20223.89+£15k
20214.06+£29k
20205.15+£3k
20193.90—

Derived from filed accounts. Not audited figures.