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Hopscotch Day Nurseries (Eastleigh) Limited

12847806

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 FIELDER DRIVE, FAREHAM, PO14 1JE
Incorporated 31/08/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

88910
Child day-care activities

Officers

Ms Freya Jane Derrick

director · Since 31/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr. Ian Thornley

secretary · Since 01/02/2024

Persons with Significant Control

Hopscotch Day Nurseries Group Ltd

75–100% shares

9, Fielder Drive, Fareham, PO14 1JE

Reg: 11447593 · England And Wales · Limited Company

Notified 01/01/2024

Former PSCs

Hopscotch Day Nurseries Group Limited

Ceased 01/01/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/05/2022Registered 06/06/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/01/2021Registered 21/01/2021Satisfied 15/07/2022

CompanyRankvs 4029+ SIC 88910 peers
36

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

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.

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

£105

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£141k

Current Liabilities

£355k

Fixed Assets

£217k

Debtors

£121k

34avg. employees+7

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40
20230.35
20220.31+£35k
20210.10

Derived from filed accounts. Not audited figures.