Company Overview
Hopecrest Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 July 1988, so this is a well established company. Hopecrest Holdings Limited has been in business for 37 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Blackbox, Beech Lane, Wilmslow, Cheshire, SK9 5ER
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Companies House Data
Company NameHOPECREST HOLDINGS LIMITED
Company Number02273923
Registered Office AddressBlackbox
 Beech Lane
 SK9 5ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Brady Collins - Director
(British,Irish, 60 years old, born February 1966)
Secretaries
Show Resigned
Other Company Directorships
Brady Collins
ARLEY FOODS LIMITED
ARLEY GROUP LIMITED
AUDLEY CLARKE SOLICITORS LIMITED
AZTEC CHEMICALS HOLDINGS LIMITED
AZTEC CHEMICALS LIMITED
AZTEC ENVIRONMENTAL LIMITED
AZTEC FLEET MANAGEMENT LIMITED
AZTEC INDUSTRIES LIMITED
AZTEC INTERNATIONAL LTD
AZTEC RECYCLING LIMITED
AZTEC REFINISHING PRODUCTS LIMITED
AZTEC WASTE LIMITED
BRADY COLLINS LIMITED
BRAY CAPITAL LIMITED
CALL COMMERCE INTERNATIONAL LIMITED
CALL COMMERCE LIMITED
CERTO AEROSPACE LIMITED
CERTO AEROSPACE TECHNOLOGIES LIMITED
CFT MANAGEMENT LTD
CHEMICALS DIRECT LIMITED
GREENWAY WASTE SERVICES LIMITED
HOPECREST INVESTMENTS (CREWE) LIMITED
HOPECREST INVESTMENTS LIMITED
LEESON HOLDINGS LIMITED
METRO HOUSE MEDIA LIMITED
MONEYFICIENT FINANCIAL SERVICES LIMITED
PSI INNOVATION LIMITED
SENSIBLE GROUP LIMITED
SENSIBLE PEOPLE LIMITED
SFG MANAGEMENT LTD
STANTON FISHER FINANCIAL SERVICES LIMITED
STANTON FISHER GROUP LIMITED
STANTON FISHER LAW LIMITED
STANTON FISHER LEGAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jul-2022 30-Jul-2021
Balance Sheet
Fixed Assets 457,770 457,770 0
Current Assets 2,030,838 2,030,838 2,433,971
Creditors Due Within One Year 43,611 43,611 5,325
Working Cap 1,987,227 1,987,227 2,428,646
Total Assets Less Current Liabilities 2,444,997 2,444,997 2,428,646
Long-term Liabilities 0 0 0
Net Assets 2,444,997 2,444,997 2,428,646
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,444,997 2,444,997 2,428,646
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jul-2022 30-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 18.4% 18.4% 0.0%
Stocks Inventory - - -
Debtors 80.2% 80.2% 98.8%
Cash Bank In Hand 1.4% 1.4% 1.2%
Current Assets 81.6% 81.6% 100.0%
Creditors Due Within One Year 1.8% 1.8% 0.2%
Net Current Assets Liabilities 79.9% 79.9% 99.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.2% 98.2% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jul-2022 30-Jul-2021
Liquidity Ratio 46.6 46.6 457.1
Solvency Ratio 57.1 57.1 457.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jul-2022 30-Jul-2021
Assets 2,488,608 2,488,608 2,433,971
Debt 43,611 43,611 5,325
Net Assets/Debt 2,444,997 2,444,997 2,428,646

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 31 March 2026 with no updates
Director's details changed for Mr Brady Michael Collins on 18 February 2026
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Change of details for Hopecrest Investments (Crewe) Limited as a person with significant control on 5 February 2024
Current accounting period extended from 30 July 2023 to 31 December 2023
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Change of details for Hopecrest Investments (Crewe) Limited as a person with significant control on 20 October 2021
Registered office address changed from C/O Aztec Chemicals Unit 16 Orion Way Worion Park Crewe Cheshire CW1 6NG England to Blackbox Beech Lane Wilmslow Cheshire SK9 5ER on 16 September 2021
Confirmation statement made on 31 March 2021 with updates
Termination of appointment of John Patrick Collins as a secretary on 20 December 2020
Termination of appointment of John Patrick Collins as a director on 18 December 2020
Notification of Hopecrest Investments (Crewe) Limited as a person with significant control on 7 December 2020
Cessation of Hopecrest Investments Limited as a person with significant control on 7 December 2020
Confirmation statement made on 31 March 2020 with updates
Change of details for Hopecrest Investments Limited as a person with significant control on 27 April 2020
Previous accounting period shortened from 31 July 2019 to 30 July 2019
Registered office address changed from Gateway Crewe Cheshire CW1 6YY to C/O Aztec Chemicals Unit 16 Orion Way Worion Park Crewe Cheshire CW1 6NG on 16 January 2020
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