Company Overview
Hopecrest Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 February 1989, so this is a well established company. Hopecrest Investments Limited has been in business for 37 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Aztec Chemicals Unit 16 Orion Way, Orion Park, Crewe, Cheshire, CW1 6NG
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Companies House Data
Company NameHOPECREST INVESTMENTS LIMITED
Company Number02346763
Registered Office AddressAztec Chemicals Unit 16 Orion Way
 Orion Park
 CW1 6NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1989
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
John Collins - Director
(British, 61 years old, born January 1965)
Appointed 22 February 1993
 Active
Secretaries
Show Resigned
John Collins - Secretary
(British)
Appointed 22 February 1993
 Active
Other Company Directorships
John Collins
AZTEC AEROSOLS 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
CFT MANAGEMENT LTD
CHEMICALS DIRECT LIMITED
GREENWAY ENVIRONMENTAL LIMITED
GREENWAY ENVIRONMENTAL SERVICES LIMITED
GREENWAY WASTE SERVICES LIMITED
HOPECREST HOLDINGS LIMITED
HOPECREST INVESTMENTS (CREWE) LIMITED
J & J HOLDINGS (CREWE) LIMITED
LEESON HOLDINGS LIMITED
PSI INNOVATION LIMITED
PSI SPECIALITY GAS ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jul-2024 30-Jul-2022 30-Jul-2021
Balance Sheet
Fixed Assets 990,002 990,002 -
Current Assets 250,002 250,002 -
Creditors Due Within One Year 250,000 250,000 -
Working Cap 2 2 2
Total Assets Less Current Liabilities 990,004 990,004 990,004
Long-term Liabilities 0 0 -
Net Assets 990,004 990,004 990,004
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 990,004 990,004 990,004
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2024 30-Jul-2022 30-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 79.8% 79.8% -
Stocks Inventory - - -
Debtors 20.2% 20.2% -
Cash Bank In Hand - - -
Current Assets 20.2% 20.2% -
Creditors Due Within One Year 20.2% 20.2% -
Net Current Assets Liabilities 0.0% 0.0% -
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 79.8% 79.8% -
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2024 30-Jul-2022 30-Jul-2021
Liquidity Ratio 1.0 1.0 2.0
Solvency Ratio 5.0 5.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jul-2024 30-Jul-2022 30-Jul-2021
Assets 1,240,004 1,240,004 -
Debt 250,000 250,000 -
Net Assets/Debt 990,004 990,004 990,004
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Change of details for J & J Holdings (Crewe) Limited as a person with significant control on 20 October 2021
Confirmation statement made on 31 March 2021 with updates
Termination of appointment of Brady Michael Collins as a director on 18 December 2020
Notification of J & J Holdings (Crewe) Limited as a person with significant control on 18 December 2020
Cessation of Hopecrest Investments (Crewe) Limited as a person with significant control on 18 December 2020
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Notification of Hopecrest Investments (Crewe) Limited as a person with significant control on 7 December 2020
Cessation of Brady Michael Collins as a person with significant control on 7 December 2020
Cessation of John Patrick Collins as a person with significant control on 7 December 2020
Statement of capital on 31 January 2019
Resolutions
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