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Little Explorers Hopwood Limited

08922387

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

188 BIRCHFIELD ROAD, REDDITCH, B97 4NA
Incorporated 04/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Sarah Jayne Charles

director · Since 04/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Jeremy Francis Roberts

director · Since 04/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Trudie Roberts

director · Since 04/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Andrew Clayton

director · Since 19/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Trudie Roberts

Significant control

British · United Kingdom · Age 51

7 Redditch Road, Hopwood, Alvechurch, B48 7TL

Notified 06/04/2016

Ms Sarah Jayne Charles

Significant control

British · United Kingdom · Age 45

1 Chestnut Drive, Cofton Hackett, Birmingham, B45 8AQ

Notified 06/04/2016

Mr Jeremy Francis Roberts

Significant control

British · United Kingdom · Age 55

7 Redditch Road, Hopwood, Alvechurch, B48 7TL

Notified 06/04/2016

Mr Andrew Clayton

Significant control

British · United Kingdom · Age 54

1 Chestnut Drive, Cofton Hackett, Birmingham, B45 8AQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/11/2016Registered 12/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2016Registered 28/01/2016

CompanyRankvs 2328+ SIC 88910 peers
49

Financial strength75th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£42k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£57k

Current Liabilities

£255k

Fixed Assets

£412k

Debtors

£3k

12avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£214k
Signed by Mr Jeremy Roberts 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£20k
20240.13+£238
20230.21+£603
20220.23-£3k
20210.42+£16k
20200.18
20190.14

Derived from filed accounts. Not audited figures.