Back to search

Hopefields Education C.I.C.

12504502

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

HOPEFIELDS HOUSE 16 HIGH FORCE ROAD, MIDDLESBROUGH, TS2 1RH
Incorporated 09/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education
85590
Other education

Officers

Mrs Emily Ruth Greenhalgh-Stone

director · Since 09/03/2020

TEACHER

BRITISH · ENGLAND · Age 42

Mrs Alison Laws

director · Since 09/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Emily Ruth Greenhalgh-Stone

25–50% shares
25–50% votes

British · England · Age 42

Hopefields House, 16 High Force Road, Middlesbrough, TS2 1RH

Notified 09/03/2020

Mrs Alison Laws

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Hopefields House, 16 High Force Road, Middlesbrough, TS2 1RH

Notified 09/03/2020

CompanyRankvs 2134+ SIC 85310 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/08/2022

Turnover

£239k

Annual revenue

Net Worth

-£36k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£41k

Bottom line earnings

Net Current Assets

-£67k

Working capital

Current Assets

£154k

Current Liabilities

£221k

Fixed Assets

£44k

Debtors

£149k

Cost of Sales

£146k

Gross Profit

£93k

Admin Expenses

£152k

Operating Profit

-£41k

6avg. employees+2

Balance Sheet

Assets less current liabilities-£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.70-£41k
20210.30

Derived from filed accounts. Not audited figures.