Back to search

Hickie And Hickie,Limited

00132374

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

153 FRIAR STREET,, BERKSHIRE., RG1 1HE
Incorporated 25/11/1913

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Andrew Elphick

director · Since 01/07/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Daniel Gwilym Elphick

director · Since 29/12/2025

BRITISH · WALES · Age 33

Persons with Significant Control

Mr William Andrew Elphick

25–50% shares

British · Wales · Age 66

153 Friar Street,, Berkshire., RG1 1HE

Notified 04/08/2023

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2019Registered 25/11/2019
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 19/11/2018Registered 20/11/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 19/11/2018Registered 20/11/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 19/11/2018Registered 20/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2017Registered 01/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2017Registered 30/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2017Registered 02/08/2017

CompanyRankvs 19296+ SIC 68209 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
19296Hickie And Hickie,Limited
75
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£2.9M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£446k

Current Liabilities

£426k

Fixed Assets

£5.5M

Debtors

£252k

1avg. employees

Balance Sheet

Bank loans & overdrafts£56k
Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05-£54k
20241.38-£29k
20230.62—

Derived from filed accounts. Not audited figures.