Company Overview
Hopkins Concrete Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 December 1983, so this is a well established company. Hopkins Concrete Limited has been in business for 42 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ground Floor T3 Trinity Park, Bickenhill Lane, Birmingham, B37 7ES
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Companies House Data
Company NameHOPKINS CONCRETE LIMITED
Company Number01779181
Registered Office AddressGround Floor T3 Trinity Park
 Bickenhill Lane
 B37 7ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Previous Company NameChanged Date
HOPKINS BUILDING CONTRACTORS LIMITED22 May 2008
Directors & Members
Show Resigned
David Cecil - Director
(British, 44 years old, born January 1982)
Appointed 31 March 2024
 Active
Simon Grey - Director
(British, 61 years old, born October 1965)
Appointed 21 November 2022
 Active
Adam Phillips - Director
(British, 54 years old, born February 1972)
Appointed 21 November 2022
 Active
Tarmac Secretaries (Uk) Limited - Secretary
Appointed 13 April 2018
 Active
Secretaries
Show Resigned
Tarmac Secretaries (Uk) Limited - Secretary
Appointed 13 April 2018
 Active
Other Company Directorships
David Cecil
CAMBRIAN STONE LIMITED
TARMAC (SOUTH WESTERN) LIMITED
Simon Grey
CAMBRIAN STONE LIMITED
TARMAC (SOUTH WESTERN) LIMITED
TARMAC AGGREGATES LIMITED
TARMAC BUILDING PRODUCTS LIMITED
TARMAC CEMENT LIMITED
TARMAC HOLDINGS LIMITED
TARMAC SERVICES LIMITED
TARMAC TRADING LIMITED
Adam Phillips
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 2,317,592 2,317,592 1,381,918
Current Assets 2,859,096 2,859,096 1,956,147
Creditors Due Within One Year 3,633,218 3,633,218 2,389,671
Working Cap -774,122 -774,122 -433,524
Total Assets Less Current Liabilities 1,543,470 1,543,470 948,394
Long-term Liabilities 635,787 635,787 379,832
Net Assets 907,683 907,683 568,562
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 907,681 907,681 568,560
Other Reserves 0 0 0
Shareholders Funds 907,683 907,683 568,562
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets - - -
Fixed Assets 44.8% 44.8% 41.4%
Stocks Inventory 2.4% 2.4% 2.5%
Debtors 51.6% 51.6% 54.8%
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 55.2% 55.2% 58.6%
Creditors Due Within One Year 70.2% 70.2% 71.6%
Net Current Assets Liabilities -15.0% -15.0% -13.0%
Creditors Due After One Year 12.3% 12.3% 11.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.5% 17.5% 17.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.5% 17.5% 17.0%
Shareholder Funds 17.5% 17.5% 17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 29.8% 29.8% 28.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2014 30-Nov-2013
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2014 30-Nov-2013
Assets 5,176,688 5,176,688 3,338,065
Debt 4,269,005 4,269,005 2,769,503
Net Assets/Debt 907,683 907,683 568,562

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 January 2026 with no updates
Director's details changed for Mr Adam James Phillips on 5 December 2025
Confirmation statement made on 24 January 2025 with no updates
Termination of appointment of Angela Pippard as a director on 31 March 2024
Appointment of David Cecil as a director on 31 March 2024
Confirmation statement made on 24 January 2024 with no updates
Termination of appointment of Philip Charles Jackson as a director on 14 September 2023
Appointment of Mrs Angela Pippard as a director on 14 September 2023
Confirmation statement made on 24 January 2023 with no updates
Appointment of Mr Philip Charles Jackson as a director on 21 November 2022
Appointment of Mr Adam James Phillips as a director on 21 November 2022
Termination of appointment of Mark Thomas Wood as a director on 21 November 2022
Termination of appointment of Ben Coggan as a director on 21 November 2022
Appointment of Simon James Grey as a director on 21 November 2022
Register(s) moved to registered inspection location 1 Chamberlain Square Cs Birmingham B3 3AX
Change of details for Tarmac Trading Limited as a person with significant control on 15 August 2022
Register inspection address has been changed to 1 Chamberlain Square Cs Birmingham B3 3AX
Secretary's details changed for Tarmac Secretaries (Uk) Limited on 15 August 2022
Registered office address changed from Portland House Bickenhill Lane Solihull Birmingham West Midlands B37 7BQ to Ground Floor T3 Trinity Park Bickenhill Lane Birmingham B37 7ES on 15 August 2022
Confirmation statement made on 24 January 2022 with no updates
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