H.Hicks & Son Limited
00472215
Healthy
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
05/04/2025
small
Next accounts due
05/01/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 05/01/1999
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 3 other boards
secretary · Since 05/01/1999
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 3 other boards
director · Since 05/01/1999
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 1 other board
director · Since 13/04/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 11/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Former PSCs
Beverley Gayle Brownsdon
Ceased 14/11/2017
Mr Michael Edward Brownsdon
Ceased 14/11/2017
Mrs Celia Lynn Green
Ceased 14/11/2017
Jeffrey Philip Green
Ceased 14/11/2017
Laurence Francis Green
Ceased 14/11/2017
Michael John Prodger
Ceased 14/11/2017
Charges7 outstanding
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CompanyRankvs 2929+ SIC 68201 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4.9M
Balance sheet strength
Cash
£571k
Cash in the bank
Net Current Assets
-£591k
Working capital
Current Assets
£586k
Current Liabilities
£1.2M
Fixed Assets
£5.5M
Debtors
£14k
Profit After Tax
-£46k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£900k |
| 2024 | 0.06 | +£140k |
| 2023 | 0.13 | -£2.0M |
| 2022 | 2.01 | +£588k |
| 2021 | 1.03 | -£7k |
| 2020 | 1.07 | -£251k |
| 2019 | 0.13 | — |
Derived from filed accounts. Not audited figures.