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Hopscotch Day Nurseries (Botley) Ltd

07177971

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 FIELDER DRIVE, FAREHAM, PO14 1JE
Incorporated 04/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Freya Jane Derrick

director · Since 04/03/2010

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 14/09/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/05/2022Registered 06/06/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

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

BARCLAYS BANK PLC

Created 30/07/2012Registered 15/08/2012Satisfied 15/07/2022

CompanyRankvs 1359+ SIC 88910 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength21/25 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

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

£78k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£688k

Current Liabilities

£814k

Fixed Assets

£205k

Debtors

£655k

51avg. employees+2

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£0
20230.83-£31k
20220.91+£30k
20210.94-£473k
20203.05+£331k
20191.61+£78k
20181.55

Derived from filed accounts. Not audited figures.