Hopwells Ltd
01404481
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
27/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 08/06/1992
SECRETARY
BRITISH · ENGLAND · Age 84
Also on 6 other boards
director · Since 28/12/1995
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 10/11/2017
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 06/09/2018
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
director · Since 01/01/2024
SALES DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
T. P. Hopwell (Holdings) Limited
Hopwells, Glaisdale Drive East, Nottingham, NG8 4LU
Reg: 1285847 · Companies House · Private Limited Company
Notified 27/12/2023
Former PSCs
Mrs Lilian Hopwell
Ceased 27/12/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 375+ SIC 56290 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 27/12/2024
Turnover
£77.7M
Annual revenue
Net Worth
£6.2M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
-£7.2M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£14.5M
Current Liabilities
£12.3M
Fixed Assets
£4.0M
Debtors
£7.0M
Cost of Sales
£59.6M
Gross Profit
£18.0M
Admin Expenses
£11.2M
Operating Profit
-£7.2M
Profit After Tax
-£7.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | -£7.0M |
| 2023 | 1.51 | +£13.0M |
| 2022 | 2.69 | +£0 |
| 2021 | 3.54 | -£10.8M |
| 2020 | 3.33 | -£1.1M |
| 2019 | 3.02 | +£449k |
| 2018 | 3.26 | — |
Derived from filed accounts. Not audited figures.