Hopscotch Day Nurseries Group Ltd
11447593
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 04/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 9 other boards
director · Since 01/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 8 other boards
secretary · Since 31/12/2023
Persons with Significant Control
Ms Freya Jane Derrick
British · England · Age 52
9, Fielder Drive, Fareham, PO14 1JE
Notified 04/07/2018
Former PSCs
The Derrick Holdings Pension Plan
Ceased 27/05/2022
Charges1 outstanding
SANTANDER UK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2004+ SIC 64209 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£268k
Balance sheet strength
Cash
£190
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.2M
Current Liabilities
£860k
Fixed Assets
£142k
Debtors
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.68 | +£353k |
| 2023 | 2.74 | -£289k |
| 2022 | 4.57 | -£203 |
| 2021 | 1.95 | +£899k |
| 2020 | 0.67 | -£720k |
| 2019 | 6.89 | — |
Derived from filed accounts. Not audited figures.