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Wearehopest Cic

11748237

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

7 Wheatsheaf Walk, Ormskirk, L39 2XA
Incorporated 03/01/2019

Previously known as

Wearehopest Ltd · until 28/02/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Sheila Byrne

director · Since 03/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Stephen Holmes

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Lisa Jane Stubbs

director · Since 01/01/2025

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 49

Mrs Hayley Jane Holmes

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Sheila Byrne

director · Since 03/01/2019

British · England · Age 59

Stephen Holmes

director · Since 01/01/2025

British · England · Age 60

Lisa Jane Stubbs

director · Since 01/01/2025

British · England · Age 49

Hayley Jane Holmes

director · Since 01/09/2025

British · England · Age 56

Former

Phillip Mylotte

director · Resigned 18/03/2020

Dominic Anthony Byrne

director · Resigned 11/06/2020

Hilda Muriel Audrey Yarker

director · Resigned 05/08/2021

Liam Edward Thompson

director · Resigned 30/04/2023

Liam Edward Thompson

secretary · Resigned 30/04/2023

Thomas Martin Ryan

director · Resigned 12/07/2023

Julie Parkinson

director · Resigned 12/07/2023

John Kenneth Mccormick

director · Resigned 17/08/2023

Maureen Anne Guy

director · Resigned 17/08/2023

Jessica Rens

director · Resigned 01/01/2025

Kayleigh Miller

director · Resigned 01/01/2025

Norman Cunliffe

director · Resigned 01/09/2025

Change History

statusactive
2026-07-26

Active

typeprivate-limited-guarant-nsc
2026-07-26

Community Interest Company

address line17 Wheatsheaf Walk
2026-07-26

7 WHEATSHEAF WALK

post townOrmskirk
2026-07-26

ORMSKIRK

officer appointedBYRNE, Sheila
2026-07-26
officer appointedHOLMES, Hayley Jane
2026-07-26
officer appointedHOLMES, Stephen
2026-07-26
officer appointedSTUBBS, Lisa Jane
2026-07-26

CompanyRankvs 17807+ SIC 86900 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

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

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£11k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£107k

Current Liabilities

£98k

Fixed Assets

£5k

Debtors

£414

2avg. employees+1

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£459
20241.33-£2k
20232.31

Derived from filed accounts. Not audited figures.