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Hopcastle Limited

01603124

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

1 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 09/12/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Dean Warren Holmes

director · Since 24/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Peter Hart

director · Since 28/01/2018

SYSTEMS ANALYST

BRITISH · UNITED KINGDOM · Age 55

Ms Catherine Hitchell

director · Since 23/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

CompanyRankvs 4396+ SIC 68320 peers
77

Financial strength51th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 55.33× · 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 strength13/25 pts

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

Employees14/15 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

£240

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£46k

Current Liabilities

£840

4avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202555.33
202446.91
202343.63
202243.54
202133.54
202028.17
201920.42

Derived from filed accounts. Not audited figures.