Back to search

Hickman & Love (Tipton) Limited

00343941

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BUDDEN ROAD, WEST MIDLANDS, WV14 8JZ
Incorporated 01/09/1938

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Miss Janine Love

director · Since 03/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Mark Adam Love

director · Since 03/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Matthew William Love

director · Since 03/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Mark Adam Love

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Budden Road, West Midlands, WV14 8JZ

Notified 24/11/2023

Mr Matthew William Love

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Budden Road, West Midlands, WV14 8JZ

Notified 24/11/2023

Miss Janine Love

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Budden Road, West Midlands, WV14 8JZ

Notified 24/11/2023

Former PSCs

Miss Janine Love

Ceased 06/04/2016

Mr Mark Adam Love

Ceased 06/04/2016

Mr Matthew William Love

Ceased 06/04/2016

Pamela Jeanette Robbins

Ceased 24/11/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2003Registered 25/02/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2003Registered 25/02/2003
charge
satisfied

TOWN & COUNTRY BUILDING SOCIETY

Created 29/05/1985Registered 14/06/1985
charge
satisfied

BAIRD TEXTILE HOLDINGS LTD

Created 06/02/1984Registered 14/02/1984
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1981Registered 05/03/1981

CompanyRankvs 337+ SIC 25620 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£8.5M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£8.4M

Current Liabilities

£3.1M

Fixed Assets

£20k

Debtors

£2.5M

Cost of Sales

£8.6M

Admin Expenses

£3.0M

Profit After Tax

£765k

1avg. employees-70

Tax at Year End

Dividends paid£50k

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£0
Assets less current liabilities£9.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£715k
20242.46+£525k
20231.79

Derived from filed accounts. Not audited figures.