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A.Hicks Limited

00729788

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALOHA, HIGH WYCOMBE, HP14 3XT
Incorporated 13/07/1962

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Alan Barnett

director · Since 31/12/1991

CIVIL ENGINEER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Carole Susan Gower

secretary · Since 16/09/1992

BRITISH

Persons with Significant Control

Mr Keith Alan Barnett

25–50% shares
25–50% votes

British · England · Age 75

C/O Begbies Traynor (Central) Llp, 2nd Floor, Endeavour House, 3 Meridians Cross, Southampton, SO14 3TJ

Notified 06/04/2016

Gillian Lesley Taylor

25–50% shares
25–50% votes

British · Germany · Age 69

C/O Begbies Traynor (Central) Llp, 2nd Floor, Endeavour House, 3 Meridians Cross, Southampton, SO14 3TJ

Notified 06/04/2016

Mrs Editha Barnett

25–50% shares
25–50% votes

British · England · Age 77

C/O Begbies Traynor (Central) Llp, 2nd Floor, Endeavour House, 3 Meridians Cross, Southampton, SO14 3TJ

Notified 06/04/2016

CompanyRankvs 6894+ SIC 68209 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6894A.Hicks Limited
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£2.0M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£112k

Fixed Assets

£1.8M

Debtors

£800

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202618.56-£31k
20254.95+£0
20254.95-£104k
202411.58-£51k
202312.12—

Derived from filed accounts. Not audited figures.