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Hopkins Estates Limited

01312512

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 18 outstanding charges (-10)

Details

THE TYTHINGS COMMERCIAL CENTRE, WINCANTON, BA9 9RZ
Incorporated 04/05/1977

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

01500
Mixed farming
23630
Manufacture of ready-mixed concrete
41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr William Ian Hopkins

secretary · Since 15/12/1991

BRITISH · ENGLAND · Age 77

Also on 10 other boards

Mr William Ian Hopkins

director · Since 15/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 10 other boards

Mr Nathan William Hopkins

director · Since 22/10/2003

MANAGER

ENGLISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr William Ian Hopkins

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 77

The Tythings Commercial Centre, Wincanton, BA9 9RZ

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/09/2025Registered 09/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/09/2025Registered 08/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/08/2022Registered 07/09/2022
Charge
satisfied

HIGHWORTH BUSINESS PARK LIMITED

Created 15/06/2022Registered 30/06/2022Satisfied 20/01/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2015Registered 02/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2015Registered 02/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2014Registered 24/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2014Registered 03/11/2014
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2009Registered 01/10/2009
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2009Registered 30/09/2009
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2007Registered 09/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2007Registered 21/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2007Registered 21/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2007Registered 21/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2006Registered 04/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2006Registered 24/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2006Registered 24/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2000Registered 15/07/2000Satisfied 09/11/2007
charge
satisfied

THE TRUSTEES OF THE HOPKINS BROS RETIREMENT BENEFIT SCHEME

Created 01/08/1999Registered 18/08/1999Satisfied 09/11/2007
charge
satisfied

CENTROS PROPERTIES LIMITED

Created 02/08/1994Registered 23/08/1994Satisfied 09/11/2007
charge
satisfied

C & J CLARK INTERNATIONAL LIMITED

Created 29/07/1994Registered 04/08/1994Satisfied 16/09/1995
charge
satisfied

LEGAL TRUSTEE LIMITED.

Created 30/04/1993Registered 05/05/1993Satisfied 24/11/1993
charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/01/1993Registered 02/02/1993Satisfied 09/11/2007
charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/01/1992Registered 01/02/1992Satisfied 09/11/2007
charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/01/1991Registered 30/01/1991Satisfied 09/11/2007
charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/04/1990Registered 19/04/1990Satisfied 09/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1990Registered 11/04/1990Satisfied 09/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1989Registered 30/11/1989Satisfied 01/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 17/11/1988Registered 26/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1988Registered 26/08/1988Satisfied 09/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1988Registered 13/08/1988Satisfied 09/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1988Registered 22/06/1988Satisfied 09/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1988Registered 20/05/1988Satisfied 09/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1987Registered 15/12/1987Satisfied 27/01/1990
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 05/11/1987Registered 17/11/1987Satisfied 09/11/2007
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 06/04/1987Registered 08/04/1987Satisfied 09/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1987Registered 20/03/1987Satisfied 09/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1987Registered 16/03/1987Satisfied 09/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1987Registered 17/02/1987Satisfied 20/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1987Registered 11/02/1987Satisfied 09/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1986Registered 05/01/1987
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 12/12/1986Registered 23/12/1986Satisfied 09/11/2007
charge
satisfied

SUN LIFE ASSURANCE COMPANY FO CANADA

Created 23/09/1986Registered 29/09/1986Satisfied 09/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1986Registered 13/05/1986Satisfied 09/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1986Registered 08/05/1986Satisfied 09/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1986Registered 08/05/1986Satisfied 01/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1985Registered 17/12/1985Satisfied 09/11/2007
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 02/12/1985Registered 16/12/1985
charge
satisfied

CHARTERED TRUST PLC

Created 28/11/1985Registered 07/12/1985
charge
satisfied

COMMERCIAL CREDIT SERVICES LIMITED

Created 30/10/1985Registered 06/11/1985Satisfied 01/05/2004
charge
satisfied

SOUTH SOMERSET DISTRICT COUNCIL

Created 18/04/1985Registered 24/04/1985
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1985Registered 19/03/1985
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1984Registered 04/10/1984Satisfied 09/11/2007
charge
satisfied

COMMERCIAL CREDIT SERVICES LIMITED

Created 24/07/1984Registered 27/07/1984Satisfied 01/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1984Registered 26/06/1984Satisfied 09/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1984Registered 26/06/1984
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1982Registered 22/06/1982Satisfied 09/11/2007

CompanyRankvs 1002+ SIC 01500 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2024

Turnover

£17.1M

Annual revenue

Net Worth

£45.2M

Balance sheet strength

Cash

£364

Cash in the bank

Profit Before Tax

£363k

Bottom line earnings

Net Current Assets

-£7.1M

Working capital

Current Assets

£19.5M

Current Liabilities

£26.6M

Fixed Assets

£75.2M

Debtors

£3.9M

Cost of Sales

£12.7M

Gross Profit

£4.4M

Admin Expenses

£3.4M

Profit After Tax

-£2.0M

87avg. employees+24

Tax at Year End

Dividends paid-£1.1M

People Costs

Wages & salaries£3.2M
NI contributions£358k

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£4.4M
Assets less current liabilities£68.1M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£3.1M
20231.29+£2.2M
20211.03+£1.8M
20200.80+£818k
20190.83+£1.4M
20180.80

Derived from filed accounts. Not audited figures.