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Richard Hicks (Provincial) Limited

00260400

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ROUNDWYCK FARM, WEST SUSSEX, GU28 9JZ
Incorporated 16/11/1931

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher James Hicks

director · Since 26/03/1991

GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Christopher James Hicks

75–100% shares

British · England · Age 63

Roundwyck Farm, West Sussex, GU28 9JZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ATLAS ASSURANCE COMPANY LIMITED

Created 02/09/1995Registered 06/09/1965
charge
outstanding

ATLAS ASSURANCE COMPANY LIMITED

Created 06/01/1954Registered 19/01/1954

CompanyRankvs 153711+ SIC 68209 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 05/04/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£87

Current Liabilities

£39k

Fixed Assets

£15k

1avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by 6.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£2k
20240.00+£4k
20230.00+£6k
20220.00+£5k
2021+£13k
2020+£7k
2019+£13k

Derived from filed accounts. Not audited figures.