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Hopelake Limited

01576484

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

925 FINCHLEY ROAD, LONDON, NW11 7PE
Incorporated 27/07/1981

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Zelda Bacal

secretary · Since 31/12/1991

BRITISH · Age 90

Also on 6 other boards

Mr Richard Simon Bacal

director · Since 09/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Mrs Annabel Bacal

director · Since 13/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Annabelle Enterprises Ltd

25–50% shares
25–50% votes

925, Finchley Road, London, NW11 7PE

Reg: 00978868 · Companies House · Limited

Notified 26/03/2025

Former PSCs

Mrs Zelda Bacal

Ceased 22/07/2025

Mr Richard Simon Bacal

Ceased 18/09/2025

Annabel Bacal

Ceased 18/09/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2014Registered 15/04/2014
charge
outstanding

CHELTENHAM & GLOUCESTER BUILIDING SOCIETY

Created 25/05/1990Registered 17/08/1993
charge
outstanding

COUTTS FINANCE CO.

Created 01/05/1987Registered 07/05/1987
charge
satisfied

COUTTS & COMPANY

Created 01/03/1982Registered 04/03/1982

CompanyRankvs 39833+ SIC 68100 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£816k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£192k

Current Liabilities

£329k

Fixed Assets

£1.3M

Debtors

£192k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr R S Bacal 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58+£4k
20240.57-£318
2023-£36k
2022+£314
2021-£321k
2020-£56
2019+£235

Derived from filed accounts. Not audited figures.