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Hopscotch Day Nurseries (Fareham) Ltd

08776630

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 15/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Freya Jane Derrick

director · Since 15/11/2013

MANAGING 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

Ms Freya Jane Derrick

Ceased 01/01/2024

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 20/05/2016Registered 28/05/2016Satisfied 18/07/2022

CompanyRankvs 3721+ SIC 85100 peers
42

Financial strength31th percentile among SIC peers · 8/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£105

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£178k

Current Liabilities

£465k

Fixed Assets

£333k

Debtors

£153k

38avg. employees-1

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38
20230.51+£216k
20220.19+£152k
20210.17+£211k
20200.11+£63k
20190.14-£205k
20180.67

Derived from filed accounts. Not audited figures.