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H.Hicks & Son Limited

00472215

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

7-9 THE AVENUE, EAST SUSSEX, BN21 3YA
Incorporated 26/08/1949

Compliance

Last accounts

05/04/2025

small

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Celia Lynn Green

director · Since 05/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Celia Lynn Green

secretary · Since 05/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Laurence Francis Green

director · Since 05/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Beverley Gayle Brownsdon

director · Since 13/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Jeffrey Philip Green

director · Since 20/06/2002

DIRECTOR

BRITISH · CZECH REPUBLIC · Age 51

Michael John Prodger

director · Since 01/05/2005

ACCOUNTANTS

BRITISH · ENGLAND · Age 82

Mr Michael Edward Brownsdon

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

Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2017Registered 27/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2017Registered 27/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2017Registered 27/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2016Registered 25/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2015Registered 05/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2015Registered 05/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2015Registered 17/08/2015
charge
satisfied

HSBC BANK PLC

Created 21/03/2007Registered 24/03/2007Satisfied 17/11/2015
charge
satisfied

HSBC BANK PLC

Created 21/03/2007Registered 24/03/2007Satisfied 17/11/2015
charge
satisfied

HSBC BANK PLC

Created 08/03/2007Registered 14/03/2007Satisfied 17/11/2015
charge
satisfied

HSBC BANK PLC

Created 08/11/2004Registered 12/11/2004Satisfied 17/11/2015
charge
satisfied

HSBC BANK PLC

Created 08/11/2004Registered 12/11/2004Satisfied 17/11/2015
charge
satisfied

HSBC BANK PLC

Created 08/11/2004Registered 12/11/2004Satisfied 17/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2001Registered 09/07/2001Satisfied 02/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2001Registered 03/07/2001Satisfied 02/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2001Registered 18/06/2001Satisfied 02/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2001Registered 18/06/2001Satisfied 02/03/2007

CompanyRankvs 2929+ SIC 68201 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 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 strength25/25 pts

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

Employees3/15 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

£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

0avg. employees-4

Tax at Year End

Dividends paid£48k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£900k
20240.06+£140k
20230.13-£2.0M
20222.01+£588k
20211.03-£7k
20201.07-£251k
20190.13

Derived from filed accounts. Not audited figures.