Hopscotch Day Nurseries (Portswood) Limited
12831260
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: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 24/08/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 9 other boards
secretary · Since 01/02/2024
Persons with Significant Control
Hopscotch Day Nurseries Group Limited
9, Fielder Drive, Fareham, PO14 1JE
Reg: 11447593 · Uk Register Of Companies · Private Company Limited By Shares
Notified 24/08/2020
Charges1 outstanding
SANTANDER UK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 4248+ SIC 88910 peers34
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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
£100
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£481k
Working capital
Current Assets
£104k
Current Liabilities
£585k
Fixed Assets
£318k
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | — |
| 2023 | 0.06 | — |
| 2022 | 0.07 | -£118k |
| 2021 | 0.16 | — |
Derived from filed accounts. Not audited figures.