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The Hop Box Ltd

07756843

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TAP & BARREL, 42, SHEFFIELD, S3 8LB
Incorporated 30/08/2011

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

56210
Event catering activities

Officers

Mr Benjamin Matthew Smith

director · Since 30/08/2011

EVENTS MANAGER

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Mr Jordan Roberts

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Benjamin Matthew Smith

25–50% shares

British · England · Age 43

Peddler Warehouse, Unit 15, 92 Burton Road, Sheffield, S3 8BX

Notified 06/04/2016

Mr Jordan Roberts

25–50% shares

British · England · Age 35

Peddler Warehouse, Unit 15, 92 Burton Road, Sheffield, S3 8BX

Notified 09/04/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/09/2018Registered 18/09/2018
Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2018Registered 04/09/2018

CompanyRankvs 2188+ SIC 56210 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 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 strength22/25 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 31/08/2024

Net Worth

£40k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£117k

Current Liabilities

£214k

Fixed Assets

£357k

Debtors

£60k

10avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£261k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£27k
20230.46-£10k
20220.56+£40k
20210.36+£31k
20200.09+£4k
20190.21-£42k
20181.02

Derived from filed accounts. Not audited figures.