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Hopgrove Farm Holiday Cottages Limited

04016459

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOPGROVE FARM, YORK, YO32 9TH
Incorporated 16/06/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Dr Helen Lesley Fitton

secretary · Since 16/06/2000

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Dr Helen Lesley Fitton

director · Since 16/06/2000

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr John Andrew Alfred Hughes

director · Since 16/06/2000

PROJECT LEADER

BRITISH · ENGLAND · Age 63

Michael John Perry

director · Since 16/06/2000

QUALITY ASSURANCE MANAGER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Dr Helen Lesley Fitton

25–50% shares

British · England · Age 59

13, Sherborne Road, Orpington, BR5 1GX

Notified 30/06/2016

Mr John Andrew Alfred Hughes

25–50% shares

British · England · Age 63

13, Sherborne Road, Orpington, BR5 1GX

Notified 30/06/2016

Former PSCs

Mr John Walker Fitton

Ceased 06/02/2023

Mr Jonathan Andrew Fitton

Ceased 13/02/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2002Registered 09/11/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2002Registered 02/08/2002

CompanyRankvs 724+ SIC 55209 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength23/25 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.

Liquidity2/20 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

£265k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£14k

Current Liabilities

£28k

Fixed Assets

£279k

Debtors

£2k

8avg. employees+1
Signed by 04016459 2024-07-01 2025-06-30 04016459 2025-06-30 04016459 core:RetainedEarningsAccumulatedLosses 2025-06-30 04016459 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£24k
20240.60-£30k
20231.22-£17k
20221.25+£9k
20211.48-£67
20201.18-£10k
20190.85-£12k
20181.19

Derived from filed accounts. Not audited figures.