Back to search

Hopscotch Day Nursery Ltd

06411944

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HOPSCOTCH BUILDING, HAYLE, TR27 4ND
Incorporated 29/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Mandy Louise Richardson

director · Since 03/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Thomas Robert Charles Richardson

director · Since 03/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Naturally Learning Limited

75–100% shares
75–100% votes
Appoint directors

17, Treyew Road, Truro, TR1 2BY

Reg: 08077912 · Companies House, United Kingdom · Limited Company

Notified 03/10/2024

Former PSCs

Mrs Tracey Anne Lees Matthews

Ceased 03/10/2024

Mr Alan Morgan Matthews

Ceased 03/10/2024

Mr Finley Morgan Lees-Matthews

Ceased 12/11/2021

CompanyRankvs 2257+ SIC 85100 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

£188k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£103k

Fixed Assets

£54k

Debtors

£8k

27avg. employees+4

Tax at Year End(2021)

Corp tax£7k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£26k
2023+£63k
20221.89+£43k
20211.95

Derived from filed accounts. Not audited figures.