Hopscotch Day Nurseries (Lee On Solent) Ltd

06391973

active

Private Limited Company

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

9 FIELDER DRIVE, FAREHAM, PO14 1JE

Incorporated 08/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100

Pre-primary education

Officers

Miss Freya Jane Derrick

director · Since 08/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr. Ian Thornley

secretary · Since 01/02/2024

Persons with Significant Control

Hopscotch Day Nurseries Group Ltd

75–100% shares

75–100% votes

69-71 East Street, Epsom, KT17 1BP

Reg: 11447593 · Companies House · Limited Company

Notified 14/09/2018

Former PSCs

Miss Freya Jane Derrick

Ceased 01/01/2024

Mr Simon Derrick

Ceased 07/10/2017

Mj & Cj Derrick & Hanover Trustee Company Limited

Ceased 07/10/2017

Charges2 outstanding

Charge

outstanding

SANTANDER UK PLC

Created 11/10/2022Registered 12/10/2022

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/11/2018Registered 23/11/2018Satisfied 15/07/2022

charge

satisfied

BARCLAYS BANK PLC

Created 16/03/2010Registered 23/03/2010Satisfied 28/03/2022

charge

outstanding

HAMPSHIRE COUNTY COUNCIL

Created 27/01/2010Registered 11/02/2010

CompanyRankvs 2310+ SIC 85100 peers
58

Financial strength73th percentile among SIC peers · 18/25

Employees92th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.82× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Norfolk House School Limited

2The Blackheath Day Nursery Limited

3St George'S Weybridge

4Select Enterprises (South East) Limited

5Fisherfield Childcare Ltd

6Busy Bees Day Nurseries (Trading) Limited

7Good Manors Day Nurseries Limited

8Careroom Limited

9The Gower Schools Limited

10Bruton School For Girls

2310Hopscotch Day Nurseries (Lee On Solent) Ltd

How is this score calculated?

Financial strength18/25 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.

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 31/12/2024

Net Worth

£101k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£595k

Current Liabilities

£729k

Fixed Assets

£234k

Debtors

£577k

39avg. employees+4

Balance Sheet

Assets less current liabilities£101k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.82	+£0
2023	0.77	-£5k
2022	0.71	+£4k
2021	0.71	-£463k
2020	3.92	+£451k
2019	0.57	+£5k
2018	0.48	—

Derived from filed accounts. Not audited figures.