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A G Hicks Limited

00555369

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

80 OXFORD STREET, SOMERSET, TA8 1EF
Incorporated 01/10/1955

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Rosemary Margaret Baker

director · Since 20/05/1991

FARMER

BRITISH · ENGLAND · Age 64

Anne Adele Paterson Hicks

director · Since 20/05/1991

CAMP PARK MANAGER

BRITISH · ENGLAND · Age 65

Elisabeth Craig Mannes

director · Since 20/05/1991

ENGINEER

BRITISH · AUSTRALIA · Age 62

Morag Esther Wood

director · Since 20/05/1991

BEAUTY THERAPIST

BRITISH · ENGLAND · Age 59

Stephen Roy Baker

director · Since 01/04/1997

CAMP PARK MANAGER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Anne Adele Paterson Hicks

Significant control

British · England · Age 65

Tarrs Farm, Brean Road, Weston-Super-Mare, BS24 0HD

Notified 06/04/2016

Rosemary Margaret Baker

25–50% shares

British · England · Age 64

Southfield Farm, Brean, Burnham-On-Sea, TA8 2RL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/01/2004Registered 10/01/2004

CompanyRankvs 69+ SIC 55300 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.58× · 20/20
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 strength23/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£120k

Fixed Assets

£630k

Debtors

£26k

9avg. employees

Tax at Year End(2021)

Corp tax£112k

Director Loans(2021)

Company owes directors£22k

Balance Sheet

Assets less current liabilities£2.1M
Signed by 00555369 2023-11-01 2024-10-31 00555369 2024-10-31 00555369 core:CurrentFinancialInstruments 2024-10-31 00555369 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202413.58+£90k
20239.25+£161k
20218.00+£361k
20208.47—

Derived from filed accounts. Not audited figures.