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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 52

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
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

SOUTH SOMERSET DISTRICT COUNCIL

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

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 07/06/1984Registered 26/06/1984

CompanyRankvs 1001+ 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
Show leaderboard
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2Maurice Crouch (Growers) Limited
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90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
1001Hopkins Estates Limited
72
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—

Derived from filed accounts. Not audited figures.