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Hopscotch Care Limited

07373908

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19 LANCASTER ROAD, CARNFORTH, LA5 9LD
Incorporated 13/09/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

87900
Other residential care activities

Officers

Mrs Esther Jane Weatherill

director · Since 13/09/2010

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Carl Andrew Weatherill

director · Since 29/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Matthew James Weatherill

director · Since 29/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Tobias William Weatherill

director · Since 29/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Hopscotch Group Limited

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

19, Lancaster Road, Carnforth, LA5 9LD

Reg: 16689522 · England And Wales · Limited Liability Company

Notified 29/09/2025

Former PSCs

Mrs Esther Jane Weatherill

Ceased 29/09/2025

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/11/2025Registered 06/11/2025
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outstanding

CARL WEATHERILL · ESTHER JANE WEATHERILL · RICHARD WILLIAM WITT · CATHERINE MARGARET WITT

Created 29/09/2025Registered 18/10/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/09/2025Registered 02/10/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LTD

Created 25/01/2023Registered 27/01/2023Satisfied 30/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LTD

Created 25/01/2023Registered 27/01/2023Satisfied 30/09/2025
Charge
satisfied

HSBC UK BANK PLC

Created 03/05/2019Registered 08/05/2019Satisfied 30/09/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2019Registered 06/02/2019Satisfied 22/07/2019
Charge
satisfied

HSBC BANK PLC

Created 29/11/2017Registered 12/12/2017Satisfied 30/09/2025
Charge
satisfied

HSBC BANK PLC

Created 12/01/2017Registered 13/01/2017Satisfied 30/09/2025
Charge
satisfied

HSBC BANK PLC

Created 23/06/2015Registered 24/06/2015Satisfied 30/09/2025
Charge
satisfied

HSBC BANK PLC

Created 23/03/2015Registered 23/03/2015Satisfied 30/09/2025

CompanyRankvs 36+ SIC 87900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.78× · 20/20
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 strength25/25 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.

Liquidity20/20 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

£2.4M

Balance sheet strength

Cash

£640k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£598k

Fixed Assets

£1.1M

Debtors

£1.6M

107avg. employees

Tax at Year End(2020)

Corp tax£62k

Balance Sheet

Assets less current liabilities£2.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£671k
20232.25+£565k
20221.80+£314k
20211.75+£420k
20200.83+£110k
20190.65+£61k
20180.66

Derived from filed accounts. Not audited figures.