Company Overview
Hopedale Children And Family Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 February 2012, so this is a well established company. Hopedale Children And Family Services Limited has been in business for 14 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Hopedale House Off West Drive, Cheddleton, Leek, Staffordshire, ST13 7ED
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Companies House Data
Company NameHOPEDALE CHILDREN AND FAMILY SERVICES LIMITED
Company Number07931653
Registered Office AddressHopedale House Off West Drive
 Cheddleton
 ST13 7ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Andrew Cresswell - Director
(British, 57 years old, born March 1969)
Appointed 12 May 2025
 Active
Sarah Deaville - Director
(British, 48 years old, born December 1978)
Appointed 19 April 2012
 Active
Dafydd John - Director
(British, 52 years old, born March 1974)
Appointed 02 February 2024
 Active
Corinne Sutherland - Director
(British, 49 years old, born August 1977)
Appointed 28 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Cresswell
A CRESSWELL CONSULTANCY LIMITED
ASSOCIATION OF CONVENIENCE STORES LIMITED
CLACTON DENTAL CARE LTD
CO-OPERATIVE HOLIDAYS LIMITED
FLORIDIAN HOMES LTD
GOWER LODGE (SWANSEA) LTD
ORBIS EDUCATION AND CARE BIDCO LIMITED
ORBIS EDUCATION AND CARE FINCO LIMITED
ORBIS EDUCATION AND CARE LIMITED
ORBIS EDUCATION AND CARE MIDCO LIMITED
ORBIS EDUCATION AND CARE SERVICES LIMITED
ORBIS EDUCATION AND CARE TOPCO LIMITED
PEMBROKESHIRE RESOURCE CENTRE LIMITED
POLD HOLDINGS LIMITED
POPPY FIELD SCHOOL LIMITED
PRIORITY CHILDCARE LIMITED
RUBICONE BIDCO LIMITED
RUBICONE FINCO LIMITED
RUBICONE MIDCO LIMITED
RUBICONE TOPCO LIMITED
SEN 1 LIMITED
SHINE BIDCO LIMITED
SUNLIGHT EDUCATION NUCLEUS LIMITED
Sarah Deaville
BLUEBELL SCHOOL LIMITED
CHERRY TREE SCHOOL LIMITED
EVERGREEN FOSTER CARE LIMITED
HEATHER FIELD SCHOOL LTD
LAVENDER FIELD SCHOOL LIMITED
POPPY FIELD SCHOOL LIMITED
S.U.I.T.E. EDUCATION LTD
SHINE PROPERTY LIMITED
Dafydd John
CARE HOME INVESTMENTS (BASINGSTOKE) LIMITED
CARE HOME INVESTMENTS (CARTERTON) LIMITED
CARE HOME INVESTMENTS (CHEPSTOW) LIMITED
CARE HOME INVESTMENTS (LUTON) LIMITED
CARE HOME INVESTMENTS (PETERBOROUGH) LIMITED
ECUBE HOLDINGS LIMITED
ECUBE MAINTENANCE LIMITED
ECUBE SOLUTIONS LIMITED
FOREST PARK CEMETERY AND CREMATORIUM LIMITED
GOWER LODGE (SWANSEA) LTD
NEW SOUTHGATE CEMETERY AND CREMATORIUM LIMITED
ORBIS EDUCATION AND CARE BIDCO LIMITED
ORBIS EDUCATION AND CARE FINCO LIMITED
ORBIS EDUCATION AND CARE LIMITED
ORBIS EDUCATION AND CARE MIDCO LIMITED
ORBIS EDUCATION AND CARE SERVICES LIMITED
ORBIS EDUCATION AND CARE TOPCO LIMITED
PEMBROKESHIRE RESOURCE CENTRE LIMITED
POLD HOLDINGS LIMITED
POPPY FIELD SCHOOL LIMITED
PRIORITY CHILDCARE LIMITED
PROJECT SWAN BIDCO LIMITED
PROJECT SWAN MIDCO LIMITED
PROJECT SWAN TOPCO LIMITED
RUBICONE BIDCO LIMITED
RUBICONE FINCO LIMITED
RUBICONE MIDCO LIMITED
RUBICONE TOPCO LIMITED
SEN 1 LIMITED
SHINE BIDCO LIMITED
SUNLIGHT EDUCATION NUCLEUS LIMITED
TIXOVER DEVELOPMENTS LIMITED
WESTERLEIGH GROUP LIMITED
WK CREMATORIA LIMITED
Corinne Sutherland
BLUEBELL SCHOOL LIMITED
HEATHER FIELD SCHOOL LTD
LAVENDER FIELD SCHOOL LIMITED
POPPY FIELD SCHOOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 282,375 282,375 185,917
Current Assets 2,664,881 2,664,881 1,578,276
Creditors Due Within One Year 1,109,575 1,109,575 269,394
Working Cap 1,555,306 1,555,306 1,308,882
Total Assets Less Current Liabilities 1,837,681 1,837,681 1,494,799
Long-term Liabilities 1,797,681 1,797,681 1,454,799
Net Assets 40,000 40,000 40,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,000 40,000 40,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 9.6% 9.6% 10.5%
Stocks Inventory - - -
Debtors 49.7% 49.7% 12.6%
Cash Bank In Hand 40.0% 40.0% 76.8%
Current Assets 90.4% 90.4% 89.5%
Creditors Due Within One Year 37.6% 37.6% 15.3%
Net Current Assets Liabilities 52.8% 52.8% 74.2%
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 1.4% 1.4% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 62.4% 62.4% 84.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.4 2.4 5.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,947,256 2,947,256 1,764,193
Debt 2,907,256 2,907,256 1,724,193
Net Assets/Debt 40,000 40,000 40,000

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around ST13 7ED
ST. EDWARDS ENERGY SURVEYS LTD
11 Wall Lane Terrace, Cheddleton, Near Leek, Stafordshire, ST13 7ED
Document Filings
Confirmation statement made on 1 February 2026 with no updates
Registration of charge 079316530005, created on 9 January 2026
Termination of appointment of Jonathan James Vellacott as a director on 1 May 2025
Appointment of Mr Andrew Paul Cresswell as a director on 12 May 2025
Confirmation statement made on 1 February 2025 with updates
Appointment of Mr Dafydd Rhys John as a director on 2 February 2024
Confirmation statement made on 1 February 2024 with no updates
Previous accounting period shortened from 11 May 2023 to 31 August 2022
Appointment of Ms Corinne Sutherland as a director on 28 April 2023
Registration of charge 079316530004, created on 6 April 2023
Confirmation statement made on 1 February 2023 with no updates
Appointment of Mr Jonathan James Vellacott as a director on 30 January 2023
Termination of appointment of Suzanne Lawrence as a director on 30 January 2023
Termination of appointment of Suzanne Lawrence as a secretary on 30 January 2023
Previous accounting period extended from 31 March 2022 to 11 May 2022
Secretary's details changed for Suzanne Laurence on 11 November 2022
Appointment of Suzanne Laurence as a secretary on 11 November 2022
Termination of appointment of Steve Lee Whittern as a director on 11 November 2022
Termination of appointment of Steve Whittern as a secretary on 11 November 2022
Satisfaction of charge 079316530002 in full
Appointment of Mr Steve Whittern as a director on 4 July 2022
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