W.J.Hiscock & Son,Limited

00095096

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

No risk factors detected.

Details

73-75 CORPORATION ROAD, MIDDLESBROUGH, TS1 1LY

Incorporated 02/10/1907

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

41100

Development of building projects

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Ms Mohanapriya Kandasamy

director · Since 16/12/2025

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Mohan Periyasamy Palanisamy

director · Since 16/12/2025

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Samy Group Ltd

75–100% shares

75–100% votes

Appoint directors

73-75, Corporation Road, Middlesbrough, TS1 1LY

Reg: 16573537 · Companies House Of England And Wales · Private Limited Company

Notified 16/12/2025

Former PSCs

Mr Andrew Martin Willis

Ceased 18/10/2024

Charges0 outstanding

Charge

satisfied

HANDELSBANKEN PLC

Created 06/07/2022Registered 06/07/2022Satisfied 17/12/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2017Registered 04/12/2017Satisfied 17/12/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2017Registered 24/02/2017Satisfied 17/12/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2016Registered 25/11/2016Satisfied 17/12/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/11/2015Registered 19/11/2015Satisfied 17/12/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2013Registered 15/10/2013Satisfied 17/12/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2013Registered 15/10/2013Satisfied 17/12/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2013Registered 15/10/2013Satisfied 17/12/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2013Registered 15/10/2013Satisfied 17/12/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2013Registered 15/10/2013Satisfied 17/12/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2013Registered 15/10/2013Satisfied 17/12/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2013Registered 15/10/2013Satisfied 17/12/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2013Registered 15/10/2013Satisfied 17/12/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2013Registered 15/10/2013Satisfied 17/12/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2013Registered 15/10/2013Satisfied 17/12/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2013Registered 15/10/2013Satisfied 17/12/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2013Registered 15/10/2013Satisfied 17/12/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2013Registered 15/10/2013Satisfied 17/12/2025

charge

satisfied

CLYDESDALE BANK PLC

Created 07/04/2008Registered 09/04/2008Satisfied 01/03/2014

charge

satisfied

CLYDESDALE BANK PLC

Created 20/12/2007Registered 22/12/2007Satisfied 01/03/2014

charge

satisfied

CLYDESDALE BANK PLC

Created 30/10/2007Registered 02/11/2007Satisfied 26/04/2014

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/05/2006Registered 16/05/2006Satisfied 01/03/2014

charge

satisfied

YORKSHIRE BANK

Created 20/05/2004Registered 27/05/2004Satisfied 01/03/2014

charge

satisfied

YORKSHIRE BANK PLC

Created 28/11/2003Registered 13/12/2003Satisfied 01/03/2014

charge

satisfied

YORKSHIRE BANK PLC

Created 02/12/2003Registered 03/12/2003Satisfied 01/03/2014

charge

satisfied

YORKSHIRE BANK PLC

Created 18/07/2003Registered 23/07/2003Satisfied 01/03/2014

charge

satisfied

YORKSHIRE BANK PLC

Created 07/01/2003Registered 10/01/2003Satisfied 25/02/2010

charge

satisfied

YORKSHIRE BANK PLC

Created 01/10/2002Registered 04/10/2002Satisfied 01/03/2014

charge

satisfied

YORKSHIRE BANK PLC

Created 01/10/2002Registered 04/10/2002Satisfied 01/03/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1998Registered 02/11/1998Satisfied 31/01/2003

charge

satisfied

YORKSHIRE BANK PLC

Created 18/07/1997Registered 25/07/1997Satisfied 01/03/2014

charge

satisfied

YORKSHIRE BANK PLC

Created 11/07/1997Registered 19/07/1997Satisfied 01/03/2014

charge

satisfied

YORKSHIRE BANK PLC

Created 27/01/1997Registered 04/02/1997Satisfied 01/03/2014

charge

satisfied

YORKSHIRE BANK PLC

Created 06/01/1997Registered 07/01/1997Satisfied 01/03/2014

charge

satisfied

YORKSHIRE BANK PLC

Created 04/09/1996Registered 06/09/1996Satisfied 22/08/1997

charge

satisfied

YORKSHIRE BANK PLC

Created 08/07/1996Registered 16/07/1996Satisfied 01/03/2014

charge

satisfied

MIDLAND BANK PLC

Created 19/07/1991Registered 22/07/1991Satisfied 10/07/1992

charge

satisfied

MIDLAND BANK PLC

Created 23/01/1985Registered 01/02/1985Satisfied 10/07/1992

charge

satisfied

MIDLAND BANK LIMITED

Created 07/07/1952Registered 11/07/1952Satisfied 10/07/1992

CompanyRankvs 13153+ SIC 41100 peers
68

Financial strength97th percentile among SIC peers · 24/25

Employees92th percentile among SIC peers · 14/15

LiquidityNo balance sheet data · 0/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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13153W.J.Hiscock & Son,Limited

68

How is this score calculated?

Financial strength24/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

—

Current Liabilities

£155k

Fixed Assets

£4.5M

Profit After Tax

-£241k

4avg. employees

Tax at Year End(2024)

Dividends paid£4k

Balance Sheet

Bank loans & overdrafts£2.2M

Assets less current liabilities£4.5M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	—	-£241k
2024	1.15	-£229k
2023	1.52	+£547k
2022	2.22	+£72k
2021	2.81	+£30k
2020	3.47	+£462k
2019	1.37	—

Derived from filed accounts. Not audited figures.