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Steve Hopewell Holdings Limited

04569871

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)
  • 9 outstanding charges (-10)

Details

LINDOP BROTHERS TOYOTA STATION ROAD, DEESIDE, CH5 2TE
Incorporated 22/10/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Stephen Neil Hopewell

director · Since 14/03/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 8 other boards

Mr Philip Mark Gardner

secretary · Since 03/06/2003

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 33 other boards

Mr Philip Mark Gardner

director · Since 03/06/2003

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 33 other boards

Persons with Significant Control

Mr Stephen Neil Hopewell

75–100% shares

British · Wales · Age 66

Lindop Brothers Toyota, Station Road, Deeside, CH5 2TE

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 09/08/2017Registered 09/08/2017
charge
outstanding

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 15/09/2006Registered 29/09/2006
charge
outstanding

TOYOTA (GB) PLC

Created 02/07/2003Registered 15/07/2003
charge
outstanding

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 20/05/2003Registered 09/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2003Registered 05/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2003Registered 05/06/2003
charge
outstanding

TOYOTA (GB) PLC

Created 19/05/2003Registered 05/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2003Registered 23/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2003Registered 22/05/2003

CompanyRankvs 768+ SIC 45111 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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768Steve Hopewell Holdings Limited
69
How is this score calculated?
Financial strength22/25 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£43.8M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£411k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£7.1M

Current Liabilities

£8.2M

Fixed Assets

£2.9M

Debtors

£2.4M

Cost of Sales

£40.1M

Gross Profit

£3.7M

Admin Expenses

£3.6M

Operating Profit

£523k

Profit After Tax

£366k

89avg. employees

Tax at Year End

Corp tax£48k
Dividends paid£53k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production 21.0 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20200.87

Derived from filed accounts. Not audited figures.